Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. · 80 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Large-Cap Value Fund |
|---|---|
| Alphabet Inc | 3.64 % |
| ConocoPhillips | 3.51 % |
| Charles Schwab Corp/The | 2.95 % |
| CSX Corp | 2.71 % |
| Chubb Ltd | 2.61 % |
| Bank of America Corp | 2.34 % |
| Procter & Gamble Co/The | 2.34 % |
| Exxon Mobil Corp | 2.26 % |
| Colgate-Palmolive Co | 2.12 % |
| MetLife Inc | 1.86 % |
| US Bancorp | 1.83 % |
| Merck & Co Inc | 1.81 % |
| Samsung Electronics Co Ltd | 1.77 % |
| Southern Co/The | 1.77 % |
| Elevance Health Inc | 1.76 % |
| Ameren Corp | 1.73 % |
| L3Harris Technologies Inc | 1.72 % |
| Home Depot Inc/The | 1.69 % |
| Advanced Micro Devices Inc | 1.66 % |
| TotalEnergies SE | 1.64 % |
| Amazon.com Inc | 1.63 % |
| Keysight Technologies Inc | 1.57 % |
| Citigroup Inc | 1.55 % |
| T-Mobile US Inc | 1.54 % |
| Allstate Corp/The | 1.51 % |
| Fortive Corp | 1.46 % |
| Applied Materials Inc | 1.45 % |
| AvalonBay Communities, Inc. | 1.44 % |
| Linde PLC | 1.41 % |
| CVS Health Corp | 1.39 % |
1 funds, 80 lines read.