T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.43
-0.35 (-0.72%)
Oct 10, 2025, 8:07 AM EDT
TRPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.94% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.37% |
| 3 | AMZN | Amazon.com, Inc. | 2.30% |
| 4 | DE | Deere & Company | 2.28% |
| 5 | KEYS | Keysight Technologies, Inc. | 2.11% |
| 6 | IP | International Paper Company | 1.93% |
| 7 | SCHW | The Charles Schwab Corporation | 1.93% |
| 8 | SHW | The Sherwin-Williams Company | 1.88% |
| 9 | COP | ConocoPhillips | 1.86% |
| 10 | ALL | The Allstate Corporation | 1.79% |
| 11 | AME | AMETEK, Inc. | 1.75% |
| 12 | TXN | Texas Instruments Incorporated | 1.75% |
| 13 | PG | The Procter & Gamble Company | 1.65% |
| 14 | AZO | AutoZone, Inc. | 1.64% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.62% |
| 16 | WAB | Westinghouse Air Brake Technologies Corporation | 1.61% |
| 17 | GOOGL | Alphabet Inc. | 1.57% |
| 18 | CVX | Chevron Corporation | 1.56% |
| 19 | PH | Parker-Hannifin Corporation | 1.54% |
| 20 | KVUE | Kenvue Inc. | 1.50% |
| 21 | XEL | Xcel Energy Inc. | 1.48% |
| 22 | MCD | McDonald's Corporation | 1.45% |
| 23 | HD | The Home Depot, Inc. | 1.44% |
| 24 | BAC | Bank of America Corporation | 1.40% |
| 25 | COR | Cencora, Inc. | 1.36% |
As of Aug 31, 2025