T Rowe Price Equity Income Fund I (REIPX)
39.99
+0.04
(+0.10%)
USD |
Jan 30 2026
REIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.01% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 58.76% |
| Mid | 26.08% |
| Small | 15.16% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
90.26% |
| Canada | 1.21% |
| United States | 89.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
6.67% |
| Denmark | 0.05% |
| France | 2.23% |
| Germany | 1.38% |
| Ireland | 1.61% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| South Korea | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
22.95% |
| Real Estate |
|
3.33% |
| Sensitive |
|
39.55% |
| Communication Services |
|
6.74% |
| Energy |
|
8.36% |
| Industrials |
|
14.19% |
| Information Technology |
|
10.26% |
| Defensive |
|
26.18% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
13.48% |
| Utilities |
|
5.87% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of December 31, 2025
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 | -- |