T. Rowe Price Value Fund (TRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.49
-0.01 (-0.02%)
Jul 21, 2025, 4:00 PM EDT

TRVLX Holdings List

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.85%2,189,076
2JPMJPMorgan Chase & Co.3.24%4,005,038
3KVUEKenvue Inc.2.61%33,007,162
4FIFiserv, Inc.2.24%3,080,477
5UNHUnitedHealth Group Incorporated2.12%1,225,580
6KEYSKeysight Technologies, Inc.1.91%3,856,635
7DEDeere & Company1.73%1,119,387
8CORCencora, Inc.1.73%1,886,626
9MCDMcDonald's Corporation1.71%1,657,150
10AMEAMETEK, Inc.1.65%2,901,690
11ALLThe Allstate Corporation1.62%2,373,438
12SCHWThe Charles Schwab Corporation1.59%6,167,007
13SHWThe Sherwin-Williams Company1.58%1,369,305
14ELVElevance Health, Inc.1.58%1,099,130
15AZNAstraZeneca PLC1.56%6,446,426
16WABWestinghouse Air Brake Technologies Corporation1.51%2,526,179
17XELXcel Energy Inc.1.46%6,257,722
18COPConocoPhillips1.42%4,097,301
19PGThe Procter & Gamble Company1.42%2,524,483
20NSCNorfolk Southern Corporation1.41%1,801,988
21TXNTexas Instruments Incorporated1.38%2,321,765
22AZOAutoZone, Inc.1.37%109,037
23IPInternational Paper Company1.33%7,560,613
24LINLinde plc1.31%853,254
25RRCRange Resources Corporation1.29%9,818,958
As of Mar 31, 2025
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