Your funds, side by side
These are 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 Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. · 123 lines · as of Jun 30, 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 Mid-Cap Value Fund, Inc. |
|---|---|
| ADVANCE AUTO PARTS INC | 1.63 % |
| Middleby Corp/The | 1.60 % |
| StandardAero Inc | 1.58 % |
| Corpay Inc | 1.46 % |
| Hexcel Corp | 1.44 % |
| Fortive Corp | 1.41 % |
| Voya Financial Inc | 1.41 % |
| Concentra Group Holdings Parent Inc | 1.34 % |
| MKS Inc | 1.32 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.28 % |
| Ameren Corp | 1.27 % |
| Corning Inc | 1.25 % |
| Lamb Weston Holdings Inc | 1.21 % |
| Cooper Cos Inc/The | 1.21 % |
| Phillips 66 | 1.19 % |
| Popular Inc | 1.16 % |
| LAZARD INC | 1.16 % |
| Colgate-Palmolive Co | 1.11 % |
| SAIA INC | 1.07 % |
| API GROUP CORP | 1.06 % |
| Dominion Energy Inc | 1.06 % |
| FirstEnergy Corp | 1.06 % |
| Baker Hughes Co | 1.04 % |
| Keurig Dr Pepper Inc | 1.03 % |
| Sun Communities Inc | 1.03 % |
| Consolidated Edison Inc | 1.02 % |
| Regency Centers Corp | 0.99 % |
| Waters Corp | 0.99 % |
| Aramark | 0.99 % |
| Block Inc | 0.97 % |
Titelia read 123 lines in these 1 funds.