TVAL Top Holdings & Constituents
TVAL, offered by T. Rowe Price, holds 161 reported positions across $966.7M in assets. Its largest holdings are ALPHABET INC CL C (GOOG) (3.91%), EXXON MOBIL CORP (XOM) (2.52%), and CONOCOPHILLIPS (COP) (2.21%). The 5 biggest positions account for 12.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOG ALPHABET INC CL C | 3.91% | $23.85M |
XOM EXXON MOBIL CORP | 2.52% | $15.36M |
COP CONOCOPHILLIPS | 2.21% | $13.45M |
AMZN AMAZON.COM INC | 2.05% | $12.52M |
BAC BANK OF AMERICA CORP | 1.86% | $11.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.