tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TRVLX
T. Rowe Price Value Fund, Inc.
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
Advertisement

TRVLX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
29.97B
Top 10 Percentage
22.04%
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
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.86%
$1.15B
―
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.31%
$990.71M
―
$1.06T
8.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.13%
$638.46M
―
$29.12B
8.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
DE
Deere & Company
1.93%
$578.11M
―
$127.80B
15.89%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.87%
$559.68M
―
$171.39B
31.47%
15 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.85%
$555.00M
―
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
1.81%
$540.97M
―
$50.91B
2.70%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
1.78%
$532.34M
―
$33.79B
4.70%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
1.75%
$524.42M
―
$153.68B
-18.27%
12 Buy
6 Hold
4 Sell
Moderate Buy
―
AME
Ametek Inc
1.75%
$522.30M
―
$43.22B
12.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.05%Financial16.07%Industrials12.28%Healthcare9.43%Technology9.10%Consumer Cyclical7.93%Energy6.76%Consumer Defensive4.87%Communication Services4.27%Basic Materials4.03%Utilities3.21%Real Estate22.05%Financial
Financial
22.05%
Industrials
16.07%
Healthcare
12.28%
Technology
9.43%
Consumer Cyclical
9.10%
Energy
7.93%
Consumer Defensive
6.76%
Communication Services
4.87%
Basic Materials
4.27%
Utilities
4.03%
Real Estate
3.21%

Countries Breakdown

98.63%United States0.84%Switzerland0.14%Canada98.63%United States
United States
98.63%
Switzerland
0.84%
Canada
0.14%

Breakdown By Smart Score

8.54%Outperform1011.42%Outperform927.39%Outperform817.84%Neutral712.30%Neutral67.00%Neutral57.51%Neutral45.44%Underperform32.57%Underperform27
The weighted average smart score of the TRVLX Mutual Fund is 7
10
8.54%
9
11.42%
8
27.39%
7
17.84%
6
12.30%
5
7.00%
4
7.51%
3
5.44%
2
2.57%
1
0.00%

TRVLX Mutual Funds FAQ

What are Mutual Funds TRVLX’s top 3 holdings?
TRVLX’s top 3 holdings are JPM, BRK.B, KEYS.
    What is Mutual Funds TRVLX’s holdings count?
    Mutual Funds TRVLX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds TRVLX?
      Mutual Funds TRVLX’s total assets are 29.97B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement