TILCX
T. Rowe Price Large-Cap Value Fund
T. Rowe Price Equity Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.43%
Fire, Marine & Casualty Insurance 5.44%
Hospital & Medical Service Plans 3.02%
Security Brokers, Dealers & Flotation Companies 2.93%
Life Insurance 1.85%
Insurance Agents, Brokers & Service 0.70%
State Commercial Banks 0.37%
Semiconductors & Related Devices 5.19%
Services-Computer Programming, Data Processing, Etc. 3.96%
Services-Prepackaged Software 1.57%
Computer Communications Equipment 1.23%
Measuring & Controlling Devices, NEC 1.14%
Electronic & Other Electrical Equipment (No Computer Equip) 1.05%
Radio & Tv Broadcasting & Communications Equipment 1.01%
Laboratory Analytical Instruments 0.27%
Industrial Instruments For Measurement, Display, and Control 3.01%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.56%
Retail-Lumber & Other Building Materials Dealers 1.68%
Retail-Catalog & Mail-Order Houses 1.61%
Retail-Drug Stores and Proprietary Stores 1.38%
Services-Miscellaneous Amusement & Recreation 0.80%
Hotels & Motels 0.60%
Retail-Variety Stores 0.42%
Petroleum Refining 5.72%
Crude Petroleum & Natural Gas 3.22%
Oil & Gas Field Services, NEC 1.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.32%
Perfumes, Cosmetics & Other Toilet Preparations 2.10%
Industrial Inorganic Chemicals 1.40%
Agricultural Chemicals 1.26%
Paper Mills 1.03%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.76%
Railroads, Line-Haul Operating 2.69%
Aircraft 1.31%
Cutlery, Handtools & General Hardware 1.29%
Farm Machinery & Equipment 0.91%
Refrigeration & Service Industry Machinery 0.81%
Engines & Turbines 0.32%
Wholesale-Electronic Parts & Equipment, NEC 0.27%
Pharmaceutical Preparations 4.75%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.12%
Surgical & Medical Instruments & Apparatus 0.72%
Electric & Other Services Combined 2.08%
Electric Services 1.75%
Natural Gas Transmission 0.44%
Real Estate Investment Trusts 3.19%
Radiotelephone Communications 1.53%
Newspapers: Publishing or Publishing & Printing 0.43%
Cigarettes 1.21%
Beverages 0.41%
Unclassified 6.72%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.