T Rowe Price Value Fund I (TRPIX)
58.34
+0.28
(+0.48%)
USD |
Aug 24 2026
TRPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.40% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 63.96% |
| Mid | 27.62% |
| Small | 8.42% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.65% |
| Canada | 0.41% |
| United States | 95.23% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
0.51% |
| Switzerland | 0.51% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
18.20% |
| Real Estate |
|
3.57% |
| Sensitive |
|
42.12% |
| Communication Services |
|
2.83% |
| Energy |
|
7.21% |
| Industrials |
|
12.75% |
| Information Technology |
|
19.32% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
13.28% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of June 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 | -- |