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T. Rowe Price Mid-Cap Value Fund-Advisor Class (TAMVX) Holdings

Holdings Count
127
Total Assets
16.51B
Top 10 Percentage
17.11%
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
TAMVX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHT. Rowe Price Government Reserve Fund3.92%$642.63M―――――
AAPAdvance Auto Parts Inc1.63%$266.78M―$2.77B-10.52%Hold$48.39
MIDDThe Middleby1.60%$262.48M―$6.25B8.79%Strong Buy$156.4
SAROStandardAero, Inc.1.58%$259.56M―$9.35B5.39%Moderate Buy$33.78
CPAYCorpay, Inc.1.46%$239.85M―$29.40B58.93%Strong Buy$500.09
HXLHexcel Corporation1.44%$235.77M―$6.19B16.27%Moderate Buy$99.91
FTVFortive1.41%$231.32M―$20.16B30.41%Hold$64.4
VOYAVoya Financial1.41%$230.88M―$9.31B40.93%Moderate Buy$108.56
CONConcentra Group Holdings Parent, Inc.1.34%$219.77M―$5.40B121.91%Strong Buy$48
MKSIMks Inc.1.32%$216.36M―$14.43B44.61%Strong Buy$335.17

Sector Breakdown

18.39%Technology
  • Technology18.39%
  • Industrials15.84%
  • Financial15.11%
  • Real Estate8.86%
  • Energy8.51%
  • Consumer Cyclical7.74%
  • Utilities6.48%
  • Healthcare6.43%
  • General6.29%
  • Consumer Defensive3.55%
  • Basic Materials2.78%

Countries Breakdown

92.22%United States
  • United States92.22%
  • Canada2.12%
  • Finland0.64%

Breakdown By Smart Score

7

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

  • 1013.11%
  • 99.24%
  • 822.29%
  • 713.59%
  • 616.11%
  • 56.37%
  • 410.09%
  • 35.16%
  • 23.35%
  • 10.68%

TAMVX Mutual Funds FAQ

What are Mutual Funds TAMVX’s top 3 holdings?
TAMVX’s top 3 holdings are USD_CASH, AAP, MIDD.
What is Mutual Funds TAMVX’s holdings count?
Mutual Funds TAMVX’s is holdings 127 different assets.
What are the total assets of Mutual Funds TAMVX?
Mutual Funds TAMVX’s total assets are 16.51B.