T. Rowe Price Funds - US Large Value Equity Fund S Fonds
11,03
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class C | US02079K1079 | 4,44% |
| Procter & Gamble Co | US7427181091 | 3,62% |
| Bank of America Corp | US0605051046 | 3,18% |
| Charles Schwab Corp | US8085131055 | 3,02% |
| Coca-Cola Co | US1912161007 | 2,50% |
| ConocoPhillips | US20825C1045 | 2,46% |
| Chubb Ltd | CH0044328745 | 2,40% |
| Elevance Health Inc | US0367521038 | 2,39% |
| CSX Corp | US1264081035 | 2,31% |
| U.S. Bancorp | US9029733048 | 2,27% |
| Sonstige | 71,41% |