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T. Rowe Price Equity Income Fund (PRFDX) Holdings

Holdings Count
119
Total Assets
17.68B
Top 10 Percentage
24.34%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PRFDX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.4.18%$738.85M―$2.88T9.52%Strong Buy$324.9
MSFTMicrosoft4.06%$718.06M―$3.87T2.32%Strong Buy$632.48
AAPLApple Inc3.27%$577.56M―$5.17T29.77%Moderate Buy$345.57
INTCIntel2.03%$359.27M―$332.19B61.52%Hold$90.93
METMetlife2.03%$358.32M―$64.69B27.00%Strong Buy$114.55
SOThe Southern Company1.93%$341.11M―$107.95B0.63%Hold$96.25
CCitigroup Inc1.80%$317.71M―$205.59B20.60%Strong Buy$152.54
QCOMQualcomm1.76%$310.45M―$188.93B0.27%Hold$191.22
JPMJPMorgan Chase & Co.1.71%$301.80M―$911.91B6.99%Moderate Buy$373.81
SCHWCharles Schwab Corp.1.57%$277.46M―$160.14B-6.13%Moderate Buy$114.4

Sector Breakdown

18.46%Financial
  • 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

92.19%United States
  • United States92.19%
  • France1.69%
  • Germany1.35%
  • Canada1.17%
  • Korea0.85%
  • United Kingdom0.65%

Breakdown By Smart Score

7

The weighted average smart score of the PRFDX Mutual Fund is 7

  • 1012.84%
  • 916.44%
  • 822.71%
  • 725.28%
  • 68.43%
  • 59.73%
  • 41.63%
  • 30.37%
  • 22.57%
  • 10.00%

PRFDX Mutual Funds FAQ

What are Mutual Funds PRFDX’s top 3 holdings?
PRFDX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds PRFDX’s holdings count?
Mutual Funds PRFDX’s is holdings 119 different assets.
What are the total assets of Mutual Funds PRFDX?
Mutual Funds PRFDX’s total assets are 17.68B.