T Rowe Price Equity Income Fund (PRFDX)
35.68
+0.02
(+0.06%)
USD |
May 30 2025
PRFDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.20% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2025
| Large | 60.53% |
| Mid | 27.54% |
| Small | 11.93% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
88.64% |
| Canada | 1.82% |
| United States | 86.82% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
9.44% |
| France | 3.02% |
| Germany | 1.81% |
| Ireland | 2.71% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| South Korea | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.06% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
20.56% |
| Real Estate |
|
4.13% |
| Sensitive |
|
37.26% |
| Communication Services |
|
4.49% |
| Energy |
|
8.97% |
| Industrials |
|
12.58% |
| Information Technology |
|
11.21% |
| Defensive |
|
30.63% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
16.51% |
| Utilities |
|
5.85% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of June 30, 2024
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 | -- |