C000140840 Holdings — SFT T. Rowe Price Value Fund
All 105 reported holdings of SFT T. Rowe Price Value Fund (C000140840) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 3.26% | $6.60M |
| Keysight Technologies Inc | 3.17% | $6.42M |
| Berkshire Hathaway Inc | 2.89% | $5.85M |
| Deere & Co | 2.62% | $5.29M |
| ConocoPhillips | 2.37% | $4.78M |
| Alphabet Inc | 2.12% | $4.29M |
| Westinghouse Air Brake Technologies Corp | 1.98% | $4.01M |
| Gilead Sciences Inc | 1.80% | $3.64M |
| Procter & Gamble Co/The | 1.80% | $3.64M |
| Chevron Corp | 1.79% | $3.63M |
| Mondelez International Inc | 1.77% | $3.58M |
| Alphabet Inc | 1.74% | $3.53M |
| AMETEK Inc | 1.69% | $3.41M |
| Southern Co/The | 1.67% | $3.38M |
| Johnson & Johnson | 1.63% | $3.30M |
| Charles Schwab Corp/The | 1.55% | $3.13M |
| Intercontinental Exchange Inc | 1.50% | $3.04M |
| Linde PLC | 1.48% | $3.00M |
| McDonald's Corp | 1.45% | $2.94M |
| Cencora Inc | 1.42% | $2.87M |
| Abbott Laboratories | 1.39% | $2.81M |
| UnitedHealth Group Inc | 1.38% | $2.79M |
| Bank of America Corp | 1.38% | $2.79M |
| Caterpillar Inc | 1.30% | $2.63M |
| Range Resources Corp | 1.28% | $2.59M |
| SLB Ltd | 1.25% | $2.52M |
| AutoZone Inc | 1.24% | $2.51M |
| Tenet Healthcare Corp | 1.21% | $2.44M |
| Cisco Systems Inc | 1.20% | $2.43M |
| Booking Holdings Inc | 1.20% | $2.43M |
| Republic Services Inc | 1.18% | $2.39M |
| Allstate Corp/The | 1.18% | $2.39M |
| American Express Co | 1.16% | $2.35M |
| TechnipFMC PLC | 1.11% | $2.25M |
| T-Mobile US Inc | 1.09% | $2.21M |
| Welltower Inc | 1.06% | $2.15M |
| Advanced Micro Devices Inc | 1.03% | $2.07M |
| Valero Energy Corp | 1.02% | $2.07M |
| CSX Corp | 1.02% | $2.06M |
| Philip Morris International Inc | 1.01% | $2.03M |
| Ameren Corp | 1.00% | $2.03M |
| Exxon Mobil Corp | 0.99% | $2.01M |
| Walt Disney Co/The | 0.99% | $1.99M |
| Revvity Inc | 0.97% | $1.97M |
| Analog Devices Inc | 0.96% | $1.94M |
| Texas Instruments Inc | 0.94% | $1.90M |
| Home Depot Inc/The | 0.92% | $1.86M |
| Public Storage | 0.92% | $1.85M |
| Fifth Third Bancorp | 0.90% | $1.82M |
| T. Rowe Price Government Reserve Fund | 0.88% | $1.77M |
| Parker-Hannifin Corp | 0.85% | $1.72M |
| International Paper Co | 0.84% | $1.70M |
| Morgan Stanley | 0.82% | $1.65M |
| Colgate-Palmolive Co | 0.78% | $1.58M |
| Visa Inc | 0.77% | $1.55M |
| Dollar Tree Inc | 0.76% | $1.53M |
| Ball Corp | 0.73% | $1.47M |
| Old Dominion Freight Line Inc | 0.70% | $1.42M |
| CVS Health Corp | 0.67% | $1.35M |
| AstraZeneca PLC | 0.66% | $1.33M |
| Netflix Inc | 0.66% | $1.33M |
| Lowe's Cos Inc | 0.65% | $1.32M |
| Tractor Supply Co | 0.64% | $1.30M |
| International Business Machines Corp | 0.63% | $1.28M |
| Constellation Energy Corp | 0.62% | $1.26M |
| Merck & Co Inc | 0.62% | $1.26M |
| KLA Corp | 0.62% | $1.25M |
| Arista Networks Inc | 0.61% | $1.24M |
| Pentair PLC | 0.61% | $1.23M |
| Lam Research Corp | 0.61% | $1.22M |
| Chubb Ltd | 0.59% | $1.20M |
| Quest Diagnostics Inc | 0.57% | $1.16M |
| Citigroup Inc | 0.57% | $1.15M |
| State Street Institutional US Government Money Market Fund | 0.54% | $1.09M |
| Goldman Sachs Group Inc/The | 0.53% | $1.08M |
| Norfolk Southern Corp | 0.53% | $1.08M |
| Equity LifeStyle Properties Inc | 0.53% | $1.07M |
| Intel Corp | 0.51% | $1.04M |
| Amazon.com Inc | 0.51% | $1.03M |
| Cenovus Energy Inc | 0.51% | $1.03M |
| Essex Property Trust Inc | 0.50% | $1.02M |
| Otis Worldwide Corp | 0.50% | $1.01M |
| Martin Marietta Materials Inc | 0.49% | $994.87K |
| Travelers Cos Inc/The | 0.49% | $992.30K |
| Equifax Inc | 0.49% | $982.82K |
| Packaging Corp of America | 0.48% | $976.21K |
| Ingersoll Rand Inc | 0.48% | $961.44K |
| Northrop Grumman Corp | 0.47% | $959.23K |
| WW Grainger Inc | 0.46% | $923.92K |
| Meta Platforms Inc | 0.42% | $854.19K |
| VICI Properties Inc | 0.40% | $801.21K |
| MetLife Inc | 0.39% | $796.38K |
| Elevance Health Inc | 0.36% | $734.51K |
| CME Group Inc | 0.35% | $707.95K |
| Huntington Bancshares Inc/OH | 0.31% | $635.39K |
| Annaly Capital Management Inc | 0.30% | $597.04K |
| InterDigital Inc | 0.26% | $535.14K |
| Corteva Inc | 0.22% | $435.29K |
| Salesforce Inc | 0.18% | $373.34K |
| Apollo Global Management Inc | 0.11% | $222.84K |
| Progressive Corp/The | 0.11% | $219.45K |
| Xcel Energy Inc | 0.11% | $215.12K |
| Danaher Corp | 0.09% | $184.10K |
| Fannie Mae | 0.07% | $140.24K |
| Atmos Energy Corp | 0.06% | $122.65K |
C000140840 overview: performance, fees, allocation and SEC filings