T. Rowe Price Large-Cap Value Fund's T. Rowe Price Large-Cap Value Fund (TILCX) has disclosed 81 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $3.38 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
T. Rowe Price Large-Cap Value Fund (TILCX)'s
Total Assets is $3.47 Bil , Total Liabilities is $22.17 Mil , Net Assets is $3.44 Bil.
In T. Rowe Price Large-Cap Value Fund (TILCX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Qualcomm Inc (QCOM), Elevance Health Inc (ELV), Chubb Ltd (CB), Wells Fargo & Co (WFC) and Bank of America Corp (BAC),
not including call and put options.
T. Rowe Price Large-Cap Value Fund (TILCX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for T. Rowe Price Large-Cap Value Fund (TILCX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for T. Rowe Price Large-Cap Value Fund (TILCX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for T. Rowe Price Large-Cap Value Fund.