T Rowe Price Value Fund I (TRPIX)
52.41
-0.07
(-0.13%)
USD |
Apr 28 2026
TRPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.31% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 62.44% |
| Mid | 28.42% |
| Small | 9.14% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.50% |
| United States | 94.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
1.20% |
| Ireland | 0.61% |
| Switzerland | 0.59% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
19.12% |
| Real Estate |
|
3.40% |
| Sensitive |
|
42.26% |
| Communication Services |
|
7.01% |
| Energy |
|
9.80% |
| Industrials |
|
14.74% |
| Information Technology |
|
10.71% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
12.78% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
1.54% |
As of March 31, 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 | -- |