T Rowe Price Equity Income Fund Advisor (PAFDX)
45.52
+0.18
(+0.40%)
USD |
Aug 24 2026
PAFDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.55% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.80% |
Market Capitalization
As of June 30, 2026
| Large | 60.10% |
| Mid | 24.44% |
| Small | 15.45% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
92.06% |
| Canada | 1.14% |
| United States | 90.92% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
5.87% |
| Denmark | 0.50% |
| France | 1.61% |
| Germany | 1.31% |
| Ireland | 0.95% |
| Netherlands | 0.06% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
19.79% |
| Real Estate |
|
2.95% |
| Sensitive |
|
41.34% |
| Communication Services |
|
2.60% |
| Energy |
|
8.30% |
| Industrials |
|
13.85% |
| Information Technology |
|
16.59% |
| Defensive |
|
25.36% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
13.23% |
| Utilities |
|
5.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |