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.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.12%3,945,487
2BRK.BBerkshire Hathaway Inc.3.24%2,019,889
3DEDeere & Company2.53%1,632,846
4KEYSKeysight Technologies, Inc.2.51%4,083,134
5GOOGLAlphabet, Inc.2.10%2,223,597
6AMEAMETEK, Inc.1.94%2,858,543
7SCHWThe Charles Schwab Corporation1.93%6,075,305
8GOOGAlphabet Inc.1.78%1,882,953
9WABWestinghouse Air Brake Technologies Corporation1.73%2,518,411
10ALLThe Allstate Corporation1.71%2,661,432
11COPConocoPhillips1.69%5,660,020
12AMZNAmazon.com, Inc.1.66%2,028,736
13BACBank of America Corporation1.65%9,181,527
14TXNTexas Instruments Incorporated1.61%2,971,381
15PGThe Procter & Gamble Company1.61%3,179,596
16PHParker-Hannifin Corporation1.59%613,474
17XELXcel Energy Inc.1.58%5,794,385
18CORCencora, Inc.1.55%1,366,631
19CATCaterpillar Inc.1.52%782,039
20IPInternational Paper Company1.51%11,624,156
21MCDMcDonald's Corporation1.45%1,448,871
22CVXChevron Corporation1.45%2,740,425
23AZOAutoZone, Inc.1.45%117,621
24AXPAmerican Express Company1.41%1,167,278
25THCTenet Healthcare Corporation1.41%2,030,364
Showing 25 of 103 holdings
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As of Oct 31, 2025