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TRMIX
T. Rowe Price Mid-Cap Value Fund - I Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRMIX Mutual Fund Holdings Information

Holdings Count
113
Total Assets
15.87B
Top 10 Percentage
16.59%
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
113 Holdings
113 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GLW
Corning Inc
3.00%
$470.65M
―
$41.30B
36.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
1.92%
$300.81M
―
$46.42B
18.12%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
1.81%
$283.97M
―
$19.18B
-19.33%
7 Buy
12 Hold
2 Sell
Hold
―
CPAY
Corpay, Inc.
1.65%
$259.08M
―
$24.59B
24.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
1.39%
$218.11M
―
$39.27B
-3.92%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
1.39%
$217.85M
―
$27.13B
24.35%
18 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
1.39%
$217.07M
―
―
―
―
―
LUV
Southwest Airlines
1.36%
$213.65M
―
$18.62B
17.26%
5 Buy
6 Hold
6 Sell
Hold
―
FTNT
Fortinet
1.34%
$209.80M
―
$80.05B
70.26%
9 Buy
16 Hold
3 Sell
Hold
―
FE
FirstEnergy Corp
1.32%
$207.10M
―
$24.63B
6.59%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.56%Technology15.62%Industrials14.63%Financial9.09%Real Estate8.84%Healthcare8.70%Consumer Cyclical6.66%Energy6.26%Utilities6.10%Basic Materials3.58%Consumer Defensive1.63%Communication Services1.31%Services17.56%Technology
Technology
17.56%
Industrials
15.62%
Financial
14.63%
Real Estate
9.09%
Healthcare
8.84%
Consumer Cyclical
8.70%
Energy
6.66%
Utilities
6.26%
Basic Materials
6.10%
Consumer Defensive
3.58%
Communication Services
1.63%
Services
1.31%

Countries Breakdown

92.76%United States1.51%Canada0.97%Germany0.74%United Kingdom0.55%France92.76%United States
United States
92.76%
Canada
1.51%
Germany
0.97%
United Kingdom
0.74%
France
0.55%

Breakdown By Smart Score

8.28%Outperform1011.68%Outperform918.12%Outperform816.93%Neutral712.48%Neutral610.19%Neutral57.74%Neutral412.09%Underperform31.81%Underperform20.67%Underperform16
The weighted average smart score of the TRMIX Mutual Fund is 6
10
8.28%
9
11.68%
8
18.12%
7
16.93%
6
12.48%
5
10.19%
4
7.74%
3
12.09%
2
1.81%
1
0.67%

TRMIX Mutual Funds FAQ

What are Mutual Funds TRMIX’s top 3 holdings?
TRMIX’s top 3 holdings are GLW, KVUE, ZBH.
    What is Mutual Funds TRMIX’s holdings count?
    Mutual Funds TRMIX’s is holdings 113 different assets.
      What are the total assets of Mutual Funds TRMIX?
      Mutual Funds TRMIX’s total assets are 15.87B.

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