TipRanks
REIPX
T. Rowe Price Equity Income Fund - I Class
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REIPX Mutual Fund Holdings Information

Holdings Count
126
Total Assets
16.18B
Top 10 Percentage
18.68%
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126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SO
The Southern Company
2.16%
$349.40M
―
$96.31B
-11.44%
4 Buy
7 Hold
2 Sell
Hold
―
TTE
TotalEnergies SE
2.00%
$323.73M
―
€166.21B
45.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
005930
SAMSUNG ELECTRONICS CO LTD
1.99%
$321.57M
―
―
―
―
―
MET
Metlife
1.90%
$307.28M
―
$60.01B
14.64%
11 Buy
1 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
1.89%
$306.24M
―
$152.27B
34.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.83%
$296.04M
―
$167.23B
2.78%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.75%
$283.53M
―
$4.18T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
1.72%
$278.38M
―
―
―
―
―
JPM
JPMorgan Chase & Co.
1.72%
$277.69M
―
$883.53B
7.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.71%
$276.95M
―
$215.55B
31.47%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.71%Financial13.11%Healthcare11.77%Industrials10.99%Energy8.45%Technology7.31%Consumer Defensive6.65%Communication Services6.53%Utilities5.21%Consumer Cyclical3.60%General3.39%Real Estate2.29%Basic Materials20.71%Financial
Financial
20.71%
Healthcare
13.11%
Industrials
11.77%
Energy
10.99%
Technology
8.45%
Consumer Defensive
7.31%
Communication Services
6.65%
Utilities
6.53%
Consumer Cyclical
5.21%
General
3.60%
Real Estate
3.39%
Basic Materials
2.29%

Countries Breakdown

89.96%United States2.43%France1.21%Canada1.16%Germany0.82%United Kingdom89.96%United States
United States
89.96%
France
2.43%
Canada
1.21%
Germany
1.16%
United Kingdom
0.82%

Breakdown By Smart Score

16.05%Outperform1021.51%Outperform911.55%Outperform811.56%Neutral713.17%Neutral614.60%Neutral54.75%Neutral42.98%Underperform31.76%Underperform22.07%Underperform17
The weighted average smart score of the REIPX Mutual Fund is 7
10
16.05%
9
21.51%
8
11.55%
7
11.56%
6
13.17%
5
14.60%
4
4.75%
3
2.98%
2
1.76%
1
2.07%

REIPX Mutual Funds FAQ

What are Mutual Funds REIPX’s top 3 holdings?
REIPX’s top 3 holdings are SO, FR:TTE, KR:005930.
    What is Mutual Funds REIPX’s holdings count?
    Mutual Funds REIPX’s is holdings 126 different assets.
      What are the total assets of Mutual Funds REIPX?
      Mutual Funds REIPX’s total assets are 16.18B.
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