T. Rowe Price Large-Cap Value Fund I Class (TILCX)

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	KVUE	Kenvue Inc.	3.04%	4,240,276
2	WFC	Wells Fargo & Company	2.76%	1,284,501
3	ELV	Elevance Health, Inc.	2.52%	193,836
4	HIG	The Hartford Insurance Group, Inc.	2.46%	663,859
5	FI	Fiserv, Inc.	2.38%	359,910
6	BAC	Bank of America Corporation	2.37%	1,900,521
7	SCHW	The Charles Schwab Corporation	2.33%	993,000
8	COP	ConocoPhillips	2.30%	732,465
9	CB	Chubb Limited	2.30%	253,974
10	LHX	L3Harris Technologies, Inc.	2.23%	355,806
11	AEE	Ameren Corporation	1.96%	651,081
12	BDX	Becton, Dickinson and Company	1.95%	285,087
13	ZBH	Zimmer Biomet Holdings, Inc.	1.95%	576,252
14	NSC	Norfolk Southern Corporation	1.95%	275,183
15	UNH	UnitedHealth Group Incorporated	1.92%	122,402
16	XOM	Exxon Mobil Corporation	1.83%	513,267
17	PM	Philip Morris International Inc.	1.81%	381,605
18	WY	Weyerhaeuser Company	1.74%	1,985,355
19	MET	MetLife, Inc.	1.73%	719,200
20	GE	General Electric Company	1.67%	278,923
21	KMB	Kimberly-Clark Corporation	1.66%	390,438
22	EQH	Equitable Holdings, Inc.	1.64%	1,049,519
23	AVB	AvalonBay Communities, Inc.	1.57%	245,133
24	SO	The Southern Company	1.57%	571,705
25	SWK	Stanley Black & Decker, Inc.	1.57%	680,974

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%

Sector Breakdown

Sector	% Weight
Health Care	19.30%
Financials	14.37%
Industrials	10.81%
Technology	9.16%
Consumer Staples	8.18%
Utilities	8.13%
Other	7.24%
Real Estate	5.15%
Energy	4.83%
Materials	4.76%
Communication Services	4.68%
Consumer Discretionary	3.39%

Country Breakdown

Sector	% Weight
United States	90.53%
Switzerland	2.90%
Canada	1.94%
Other	1.72%
Ireland	1.56%
Germany	1.16%
Netherlands	0.19%