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TILCX
T. Rowe Price Large-Cap Value Fund Class I
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TILCX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
2.98B
Top 10 Percentage
26.45%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.45%
$131.29M
―
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.04%
$89.62M
―
$174.28B
21.18%
11 Buy
1 Hold
1 Sell
Strong Buy
―
BAC
Bank of America
2.93%
$86.49M
―
$389.84B
44.10%
14 Buy
2 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.49%
$73.48M
―
$145.36B
30.41%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.41%
$71.23M
―
$68.36B
-23.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
2.41%
$71.19M
―
$127.71B
15.84%
6 Buy
9 Hold
2 Sell
Hold
―
CSX
CSX Corporation
2.29%
$67.65M
―
$78.31B
56.50%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.20%
$65.05M
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.19%
$64.72M
―
$333.22B
-13.89%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
MET
Metlife
2.02%
$59.52M
―
$50.55B
7.62%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.72%Financial12.87%Healthcare12.44%Technology11.50%Industrials7.93%Energy7.85%Communication Services6.92%Consumer Defensive6.11%Consumer Cyclical4.71%Utilities3.46%Real Estate2.36%Basic Materials1.13%General22.72%Financial
Financial
22.72%
Healthcare
12.87%
Technology
12.44%
Industrials
11.50%
Energy
7.93%
Communication Services
7.85%
Consumer Defensive
6.92%
Consumer Cyclical
6.11%
Utilities
4.71%
Real Estate
3.46%
Basic Materials
2.36%
General
1.13%

Countries Breakdown

94.55%United States1.12%France1.10%Germany94.55%United States
United States
94.55%
France
1.12%
Germany
1.10%

Breakdown By Smart Score

4.34%Outperform1015.10%Outperform916.45%Outperform815.08%Neutral721.31%Neutral67.66%Neutral54.31%Neutral46.03%Underperform38.55%Underperform21.17%Underperform16
The weighted average smart score of the TILCX Mutual Fund is 6
10
4.34%
9
15.10%
8
16.45%
7
15.08%
6
21.31%
5
7.66%
4
4.31%
3
6.03%
2
8.55%
1
1.17%

TILCX Mutual Funds FAQ

What are Mutual Funds TILCX’s top 3 holdings?
TILCX’s top 3 holdings are GOOG, SCHW, BAC.
    What is Mutual Funds TILCX’s holdings count?
    Mutual Funds TILCX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds TILCX?
      Mutual Funds TILCX’s total assets are 2.98B.
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