T Rowe Price Large-Cap Value Fund I (TILCX)
23.17
-0.45
(-1.91%)
USD |
May 21 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 3.04% | -- | -- | -- | -- | 0.14 | |
WFC | Wells Fargo & Co | 2.76% | -- | -- | -- | -- | 0.12 | |
ELV | Elevance Health Inc | 2.52% | -- | -- | -- | -- | -0.20 | |
HIG | The Hartford Insurance Group Inc | 2.46% | -- | -- | -- | -- | 0.13 | |
FI | Fiserv Inc | 2.38% | -- | -- | -- | -- | 0.03 | |
BAC | Bank of America Corp | 2.37% | -- | -- | -- | -- | 0.06 | |
SCHW | Charles Schwab Corp | 2.33% | -- | -- | -- | -- | 0.06 | |
COP | ConocoPhillips | 2.30% | -- | -- | -- | -- | -0.18 | |
CB | Chubb Ltd | 2.30% | -- | -- | -- | -- | 0.05 | |
LHX | L3Harris Technologies Inc | 2.23% | -- | -- | -- | -- | 0.03 | |
AEE | Ameren Corp | 1.96% | -- | -- | -- | -- | 0.11 | |
BDX | Becton Dickinson & Co | 1.95% | -- | -- | -- | -- | -0.15 | |
ZBH | Zimmer Biomet Holdings Inc | 1.95% | -- | -- | -- | -- | -0.12 | |
NSC | Norfolk Southern Corp | 1.95% | -- | -- | -- | -- | 0.04 | |
UNH | UnitedHealth Group Inc | 1.92% | -- | -- | -- | -- | -0.31 | |
XOM | Exxon Mobil Corp | 1.83% | -- | -- | -- | -- | -0.04 | |
PM | Philip Morris International Inc | 1.81% | -- | -- | -- | -- | 0.19 | |
WY | Weyerhaeuser Co | 1.74% | -- | -- | -- | -- | -0.08 | |
MET | MetLife Inc | 1.73% | -- | -- | -- | -- | 0.04 | |
GE | GE Aerospace | 1.67% | -- | -- | -- | -- | 0.12 | |
KMB | Kimberly-Clark Corp | 1.66% | -- | -- | -- | -- | 0.03 | |
EQH | Equitable Holdings Inc | 1.64% | -- | -- | -- | -- | 0.09 | |
AVB | AvalonBay Communities Inc | 1.57% | -- | -- | -- | -- | 0.02 | |
SO | Southern Co | 1.57% | -- | -- | -- | -- | 0.05 | |
SWK | Stanley Black & Decker Inc | 1.57% | -- | -- | -- | -- | -0.10 |
Showing 1 - 25 of 78 Holdings