T. Rowe Price Large-Cap Value Fund

Frequently Asked Questions About TRLUX

What are the top holdings of TRLUX?

A machine-readable holdings disclosure for T. Rowe Price Large-Cap Value Fund (TRLUX) 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 TRLUX invest in?

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

What sector is TRLUX most exposed to?

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

Is TRLUX a US-only fund?

The country allocation card on this page shows TRLUX'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 TRLUX invest in?

This fund typically commits a minimum of 80% of its net assets, including any capital acquired through borrowing for investment purposes, to the securities of large-capitalization companies identified by the portfolio manager as undervalued. A company qualifies as 'large-cap' if, at the time of acquisition, its market capitalization either surpasses the current median market capitalization of constituents in the Russell 1000® Value Index, or it exceeds the three-year average median market capitalization of that index's companies, calculated as of December 31 for each of the three preceding years.