T. Rowe Price Equity Income Fund Advisor Cl (PAFDX) Holdings
- Holdings Count
- 119
- Total Assets
- 17.68B
- Top 10 Percentage
- 24.34%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 4.18% | $738.85M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| MSFTMicrosoft | 4.06% | $718.06M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 3.27% | $577.56M | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| INTCIntel | 2.03% | $359.27M | ― | $299.13B | 51.13% | Hold | $91.62 | ||
| METMetlife | 2.03% | $358.32M | ― | $62.45B | 29.35% | Strong Buy | $113.36 | ||
| SOThe Southern Company | 1.93% | $341.11M | ― | $106.22B | 1.58% | Hold | $96.25 | ||
| CCitigroup Inc | 1.80% | $317.71M | ― | $199.70B | 18.05% | Strong Buy | $152.96 | ||
| QCOMQualcomm | 1.76% | $310.45M | ― | $176.99B | -4.50% | Hold | $191.22 | ||
| JPMJPMorgan Chase & Co. | 1.71% | $301.80M | ― | $888.27B | 6.72% | Moderate Buy | $373.81 | ||
| SCHWCharles Schwab Corp. | 1.57% | $277.46M | ― | $158.22B | -2.88% | Moderate Buy | $114.4 |
Sector Breakdown
- Financial18.46%
- Technology18.17%
- Healthcare13.35%
- Industrials10.02%
- Consumer Cyclical7.61%
- Energy7.12%
- Consumer Defensive6.63%
- Utilities5.68%
- General5.50%
- Real Estate3.07%
- Communication Services2.70%
- Basic Materials1.69%
Countries Breakdown
- United States92.19%
- France1.69%
- Germany1.35%
- Canada1.17%
- Korea0.85%
- United Kingdom0.65%
Breakdown By Smart Score
The weighted average smart score of the PAFDX Mutual Fund is 7
- 1013.23%
- 916.34%
- 823.12%
- 717.63%
- 616.20%
- 56.09%
- 43.23%
- 33.37%
- 20.79%
- 10.00%
PAFDX Mutual Funds FAQ
What are Mutual Funds PAFDX’s top 3 holdings?
PAFDX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds PAFDX’s holdings count?
Mutual Funds PAFDX’s is holdings 119 different assets.
What are the total assets of Mutual Funds PAFDX?
Mutual Funds PAFDX’s total assets are 17.68B.
