T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.06
+0.01 (0.02%)
Dec 5, 2025, 8:07 AM EST
TRPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.12% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.24% |
| 3 | DE | Deere & Company | 2.53% |
| 4 | KEYS | Keysight Technologies, Inc. | 2.51% |
| 5 | GOOGL | Alphabet, Inc. | 2.10% |
| 6 | AME | AMETEK, Inc. | 1.94% |
| 7 | SCHW | The Charles Schwab Corporation | 1.93% |
| 8 | GOOG | Alphabet Inc. | 1.78% |
| 9 | WAB | Westinghouse Air Brake Technologies Corporation | 1.73% |
| 10 | ALL | The Allstate Corporation | 1.71% |
| 11 | COP | ConocoPhillips | 1.69% |
| 12 | AMZN | Amazon.com, Inc. | 1.66% |
| 13 | BAC | Bank of America Corporation | 1.65% |
| 14 | TXN | Texas Instruments Incorporated | 1.61% |
| 15 | PG | The Procter & Gamble Company | 1.61% |
| 16 | PH | Parker-Hannifin Corporation | 1.59% |
| 17 | XEL | Xcel Energy Inc. | 1.58% |
| 18 | COR | Cencora, Inc. | 1.55% |
| 19 | CAT | Caterpillar Inc. | 1.52% |
| 20 | IP | International Paper Company | 1.51% |
| 21 | MCD | McDonald's Corporation | 1.45% |
| 22 | CVX | Chevron Corporation | 1.45% |
| 23 | AZO | AutoZone, Inc. | 1.45% |
| 24 | AXP | American Express Company | 1.41% |
| 25 | THC | Tenet Healthcare Corporation | 1.41% |
As of Oct 31, 2025