T. Rowe Price Funds - US Large Value Equity Fund E Fonds
10,15
USD
-0,02
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Co | US1912161007 | 2,89% |
| Wells Fargo & Co | US9497461015 | 2,81% |
| Bank of America Corp | US0605051046 | 2,72% |
| Kenvue Inc | US49177J1025 | 2,58% |
| Chubb Ltd | CH0044328745 | 2,53% |
| Fiserv Inc | US3377381088 | 2,53% |
| The Hartford Financial Services Group Inc | US4165151048 | 2,28% |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 2,19% |
| Charles Schwab Corp | US8085131055 | 2,17% |
| Elevance Health Inc | US0367521038 | 2,05% |
| Sonstige | 75,26% |