T Rowe Price Equity Income Fund (PRFDX)
41.19
+0.02
(+0.05%)
USD |
Apr 28 2026
PRFDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.22% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.54% |
Market Capitalization
As of March 31, 2026
| Large | 58.41% |
| Mid | 25.64% |
| Small | 15.95% |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.64% |
| Canada | 1.20% |
| United States | 88.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
6.56% |
| Denmark | 0.32% |
| France | 2.53% |
| Germany | 1.13% |
| Ireland | 1.09% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| South Korea | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
20.27% |
| Real Estate |
|
3.24% |
| Sensitive |
|
41.69% |
| Communication Services |
|
6.41% |
| Energy |
|
10.84% |
| Industrials |
|
14.31% |
| Information Technology |
|
10.13% |
| Defensive |
|
25.86% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
12.58% |
| Utilities |
|
6.26% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of March 31, 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 | -- |