T Rowe Price Equity Income Fund I (REIPX)
45.76
+0.16
(+0.35%)
USD |
Oct 26 2026
REIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.69% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2026
| Large | 59.36% |
| Mid | 24.18% |
| Small | 16.46% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
91.11% |
| Canada | 1.15% |
| United States | 89.97% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
6.16% |
| Denmark | 0.36% |
| France | 1.75% |
| Germany | 1.25% |
| Ireland | 1.21% |
| Netherlands | 0.21% |
| Switzerland | 1.37% |
|
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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
19.20% |
| Real Estate |
|
3.01% |
| Sensitive |
|
42.02% |
| Communication Services |
|
2.77% |
| Energy |
|
8.59% |
| Industrials |
|
11.91% |
| Information Technology |
|
18.75% |
| Defensive |
|
24.86% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
13.89% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |