T. Rowe Price Equity Income Advisor (PAFDX)

PAFDX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.26%	2,015,000
2	SO	The Southern Company	2.15%	3,695,000
3	MET	MetLife, Inc.	2.11%	4,265,000
4	JPM	JPMorgan Chase & Co.	1.93%	1,000,000
5	SCHW	The Charles Schwab Corporation	1.87%	3,195,000
6	C	Citigroup Inc.	1.86%	2,960,000
7	GOOGL	Alphabet, Inc.	1.83%	1,051,000
8	BAC	Bank of America Corporation	1.70%	5,125,000
9	LHX	L3Harris Technologies, Inc.	1.65%	918,000
10	AMZN	Amazon.com, Inc.	1.64%	1,080,000
11	TRPGRIA	T. Rowe Price Gov. Reserve	1.49%	240,627,939
12	ZBH	Zimmer Biomet Holdings, Inc.	1.45%	2,320,000
13	ELV	Elevance Health, Inc.	1.44%	730,000
14	GOOG	Alphabet Inc.	1.43%	816,000
15	CVS	CVS Health Corporation	1.42%	2,940,000
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	3,045,000
17	LVS	Las Vegas Sands Corp.	1.42%	3,865,000
18	KMB	Kimberly-Clark Corporation	1.42%	1,915,000
19	WFC	Wells Fargo & Company	1.38%	2,560,000
20	BDX	Becton, Dickinson and Company	1.37%	1,235,000
21	EPA: TTE	TotalEnergies SE	1.36%	3,535,000
22	ETR: SIE	Siemens Aktiengesellschaft	1.34%	764,000
23	CL	Colgate-Palmolive Company	1.31%	2,745,000
24	COP	ConocoPhillips	1.30%	2,355,000
25	GE	GE Aerospace	1.27%	661,000

Showing 25 of 125 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	0.93%
Not Classified	0.41%

Sector Breakdown

Sector	% Weight
Financials	20.76%
Health Care	17.03%
Industrials	9.94%
Utilities	9.50%
Energy	7.30%
Technology	7.08%
Consumer Staples	6.87%
Materials	4.90%
Communication Services	4.78%
Consumer Discretionary	4.70%
Real Estate	4.31%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	89.63%
France	2.60%
Germany	2.38%
Switzerland	2.18%
Canada	1.61%
Ireland	1.23%
Netherlands	0.34%
United Kingdom	0.02%