TRPIX
T. Rowe Price Value Fund - I Class
$59.81
T. Rowe Price Value Fund - I Class (TRPIX) Holdings
- Holdings Count
- 109
- Total Assets
- 34.03B
- Top 10 Percentage
- 31.23%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.49% | $1.87B | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| AAPLApple Inc | 5.29% | $1.80B | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 3.43% | $1.16B | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| JPMJPMorgan Chase & Co. | 3.37% | $1.14B | ― | $911.91B | 6.99% | Moderate Buy | $373.81 | ||
| BRK.BBerkshire Hathaway B | 2.80% | $951.92M | ― | $1.26T | 17.40% | Moderate Buy | $584 | ||
| DEDeere & Company | 2.57% | $874.15M | ― | $186.51B | 41.19% | Moderate Buy | $702.18 | ||
| KEYSKeysight Technologies Inc | 2.40% | $816.12M | ― | $52.03B | 65.30% | Strong Buy | $426.6 | ||
| JNJJohnson & Johnson | 2.16% | $734.60M | ― | $675.03B | 45.85% | Moderate Buy | $287.88 | ||
| UNHUnitedhealth Group Inc. | 1.97% | $670.08M | ― | $361.04B | 19.49% | Strong Buy | $482.69 | ||
| WABWestinghouse Air Brake Technologies Corporation | 1.75% | $594.87M | ― | $51.04B | 43.34% | Moderate Buy | $331.2 |
Sector Breakdown
- Technology19.78%
- Financial17.59%
- Healthcare13.46%
- Industrials12.87%
- Consumer Cyclical11.50%
- Energy6.73%
- Consumer Defensive4.70%
- Real Estate3.60%
- Utilities3.22%
- Communication Services2.86%
- Basic Materials2.20%
- General1.49%
Countries Breakdown
- United States97.83%
- United Kingdom0.57%
- Canada0.42%
Breakdown By Smart Score
The weighted average smart score of the TRPIX Mutual Fund is 7
- 1011.96%
- 916.62%
- 825.18%
- 723.09%
- 610.02%
- 511.69%
- 40.69%
- 30.00%
- 20.57%
- 10.18%
TRPIX Mutual Funds FAQ
What are Mutual Funds TRPIX’s top 3 holdings?
TRPIX’s top 3 holdings are AMZN, AAPL, MSFT.
What is Mutual Funds TRPIX’s holdings count?
Mutual Funds TRPIX’s is holdings 109 different assets.
What are the total assets of Mutual Funds TRPIX?
Mutual Funds TRPIX’s total assets are 34.03B.
