TRPIX
T. Rowe Price Value Fund I Class
Mutual fund
$56.17+0.30 (+0.54%)Close Oct 2, 2026
Top holdings
110 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAMAZON.COM INC | 5.5 | $1.87B |
| AAPLAPPLE INC | 5.3 | $1.8B |
| MSFTMICROSOFT CORP | 3.4 | $1.16B |
| JPMJ.P. MORGAN CHASE & CO. | 3.4 | $1.14B |
| BRK-BBERKSHIRE HATHAWAY INC-CL B | 2.8 | $952M |
| DEDEERE & CO | 2.6 | $874M |
| KEYSKEYSIGHT TECHNOLOGIES IN | 2.4 | $816M |
| JNJJOHNSON & JOHNSON | 2.2 | $735M |
| UNHUNITEDHEALTH GROUP INC | 2.0 | $670M |
| WABWABTEC CORP | 1.8 | $595M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 0.3%
Stock sectors
- Information Technology
- 18.8%
- Financials
- 18.6%
- Health Care
- 13.3%
- Industrials
- 12.7%
- Consumer Discretionary
- 12.1%
- Energy
- 6.6%
- Consumer Staples
- 4.6%
- Real Estate
- 3.6%
- Utilities
- 3.2%
- Communication Services
- 3.1%
- Materials
- 2.2%
- Not classified
- 1.0%
Countries
- United States
- 93.7%
- Ireland
- 2.1%
- United Kingdom
- 1.8%
- Curaçao
- 1.2%
- Switzerland
- 0.5%
- Canada
- 0.4%