T. Rowe Price Large-Cap Value Fund I Class

Frequently Asked Questions About TILCX

What are the top holdings of TILCX?

A machine-readable holdings disclosure for T. Rowe Price Large-Cap Value Fund I Class (TILCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TILCX invest in?

T. Rowe Price Large-Cap Value Fund I Class (TILCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TILCX most exposed to?

TILCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TILCX a US-only fund?

The country allocation card on this page shows TILCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TILCX invest in?

This portfolio generally invests a minimum of 80% of its net assets (which may include capital obtained through borrowing for investment purposes) into equity holdings of large-capitalization enterprises deemed undervalued by the fund's manager. A large-cap company is defined, at the time of investment, by a market capitalization that is either (i) greater than the prevailing median market capitalization of companies within the Russell 1000® Value Index, or (ii) exceeds the three-year average of the median market capitalization of companies in that index, calculated as of December 31 for each of the three prior years.