T. Rowe Price US Lrg Cap Val Eq C Inc Q9
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 12 GBP (17/04/2026) |
| Fund size (mil) | 30 GBP (17/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.46 |
| Total number of equity holdings | 81 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Alphabet Inc Class C | 3.93 |
| Charles Schwab Corp | 2.81 |
| ConocoPhillips | 2.81 |
| Samsung Electronics Co Ltd | 2.71 |
| CSX Corp | 2.65 |
| Chubb Ltd | 2.57 |
| Procter & Gamble Co | 2.49 |
| Bank of America Corp | 2.34 |
| Colgate-Palmolive Co | 2.26 |
| U.S. Bancorp | 1.89 |