T Rowe Price Equity Income Fund R (RRFDX)
38.19
-0.02
(-0.05%)
USD |
Dec 04 2025
RRFDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.67% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 57.60% |
| Mid | 27.97% |
| Small | 14.42% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
90.56% |
| Canada | 1.22% |
| United States | 89.34% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
6.69% |
| France | 2.13% |
| Germany | 1.69% |
| Ireland | 1.63% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| South Korea | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
22.62% |
| Real Estate |
|
3.71% |
| Sensitive |
|
37.89% |
| Communication Services |
|
6.25% |
| Energy |
|
8.71% |
| Industrials |
|
13.70% |
| Information Technology |
|
9.23% |
| Defensive |
|
26.79% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
12.94% |
| Utilities |
|
6.17% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of September 30, 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 | -- |