T Rowe Price Value Fund (TRVLX)
50.17
+0.02
(+0.04%)
USD |
Dec 05 2025
TRVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.35% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 60.84% |
| Mid | 29.82% |
| Small | 9.34% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.74% |
| Canada | 0.19% |
| United States | 94.55% |
|
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 | 4.84% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
1.68% |
| Ireland | 0.67% |
| Switzerland | 1.01% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
23.82% |
| Real Estate |
|
2.63% |
| Sensitive |
|
37.51% |
| Communication Services |
|
5.26% |
| Energy |
|
7.93% |
| Industrials |
|
16.27% |
| Information Technology |
|
8.05% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.40% |
| Utilities |
|
5.16% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |