C000140840 Holdings — SFT T. Rowe Price Value Fund
All 110 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) |
|---|---|---|
| Amazon.com Inc | 5.49% | $11.95M |
| Apple Inc | 5.29% | $11.51M |
| Microsoft Corp | 3.43% | $7.46M |
| JPMorgan Chase & Co | 3.37% | $7.32M |
| Berkshire Hathaway Inc | 2.80% | $6.09M |
| Deere & Co | 2.57% | $5.60M |
| Keysight Technologies Inc | 2.40% | $5.22M |
| Johnson & Johnson | 2.17% | $4.72M |
| UnitedHealth Group Inc | 1.97% | $4.29M |
| Westinghouse Air Brake Technologies Corp | 1.76% | $3.83M |
| AMETEK Inc | 1.68% | $3.65M |
| ConocoPhillips | 1.61% | $3.50M |
| Cisco Systems Inc | 1.57% | $3.41M |
| Procter & Gamble Co/The | 1.55% | $3.37M |
| Linde PLC | 1.54% | $3.35M |
| Southern Co/The | 1.54% | $3.35M |
| Gilead Sciences Inc | 1.52% | $3.30M |
| Bank of America Corp | 1.50% | $3.26M |
| Intel Corp | 1.49% | $3.25M |
| Abbott Laboratories | 1.36% | $2.96M |
| Morgan Stanley | 1.33% | $2.89M |
| SLB Ltd | 1.21% | $2.63M |
| American Express Co | 1.20% | $2.61M |
| Charles Schwab Corp/The | 1.18% | $2.56M |
| McDonald's Corp | 1.17% | $2.55M |
| Tenet Healthcare Corp | 1.15% | $2.49M |
| Chevron Corp | 1.13% | $2.45M |
| Welltower Inc | 1.13% | $2.45M |
| Analog Devices Inc | 1.11% | $2.41M |
| Mondelez International Inc | 1.09% | $2.37M |
| AutoZone Inc | 1.09% | $2.37M |
| CSX Corp | 1.09% | $2.36M |
| Intercontinental Exchange Inc | 1.08% | $2.35M |
| Republic Services Inc | 1.06% | $2.31M |
| Ingersoll Rand Inc | 1.06% | $2.30M |
| Philip Morris International Inc | 1.02% | $2.23M |
| Cencora Inc | 1.00% | $2.18M |
| Fifth Third Bancorp | 1.00% | $2.18M |
| Public Storage | 1.00% | $2.18M |
| Range Resources Corp | 0.97% | $2.12M |
| CVS Health Corp | 0.97% | $2.11M |
| Exxon Mobil Corp | 0.96% | $2.08M |
| Ameren Corp | 0.95% | $2.07M |
| Walt Disney Co/The | 0.95% | $2.07M |
| Parker-Hannifin Corp | 0.86% | $1.88M |
| T-Mobile US Inc | 0.80% | $1.73M |
| International Business Machines Corp | 0.76% | $1.65M |
| Home Depot Inc/The | 0.74% | $1.61M |
| International Paper Co | 0.73% | $1.58M |
| Revvity Inc | 0.71% | $1.54M |
| Allstate Corp/The | 0.71% | $1.54M |
| Ball Corp | 0.71% | $1.53M |
| Amphenol Corp | 0.70% | $1.53M |
| TechnipFMC PLC | 0.68% | $1.49M |
| Bristol-Myers Squibb Co | 0.63% | $1.38M |
| Booking Holdings Inc | 0.62% | $1.36M |
| Lam Research Corp | 0.62% | $1.35M |
| Citigroup Inc | 0.60% | $1.30M |
| Goldman Sachs Group Inc/The | 0.58% | $1.26M |
| QUALCOMM Inc | 0.57% | $1.24M |
| Lowe's Cos Inc | 0.56% | $1.23M |
| Essex Property Trust Inc | 0.56% | $1.23M |
| AstraZeneca PLC | 0.56% | $1.22M |
| Colgate-Palmolive Co | 0.56% | $1.22M |
| Constellation Energy Corp | 0.54% | $1.17M |
| Pentair PLC | 0.53% | $1.16M |
| Packaging Corp of America | 0.53% | $1.14M |
| Royalty Pharma PLC | 0.52% | $1.12M |
| Chubb Ltd | 0.51% | $1.11M |
| Valero Energy Corp | 0.51% | $1.11M |
| Equity LifeStyle Properties Inc | 0.51% | $1.11M |
| Emerson Electric Co | 0.51% | $1.11M |
| Arista Networks Inc | 0.50% | $1.10M |
| Norfolk Southern Corp | 0.50% | $1.09M |
| Martin Marietta Materials Inc | 0.49% | $1.07M |
| Otis Worldwide Corp | 0.45% | $974.19K |
| Netflix Inc | 0.45% | $970.68K |
| Texas Instruments Inc | 0.44% | $955.61K |
| MetLife Inc | 0.43% | $927.49K |
| Tractor Supply Co | 0.42% | $916.97K |
| Quest Diagnostics Inc | 0.42% | $910.96K |
| Cenovus Energy Inc | 0.42% | $905.57K |
| Meta Platforms Inc | 0.40% | $863.52K |
| Visa Inc | 0.37% | $795.63K |
| Marsh & McLennan Cos Inc | 0.35% | $763.85K |
| VICI Properties Inc | 0.35% | $759.01K |
| Salesforce Inc | 0.35% | $751.97K |
| Northrop Grumman Corp | 0.33% | $716.09K |
| Huntington Bancshares Inc/OH | 0.32% | $695.44K |
| AbbVie Inc | 0.23% | $503.28K |
| Travelers Cos Inc/The | 0.23% | $495.84K |
| Alphabet Inc | 0.23% | $495.02K |
| Equifax Inc | 0.22% | $485.37K |
| InterDigital Inc | 0.22% | $484.44K |
| Advanced Micro Devices Inc | 0.22% | $483.32K |
| Coca-Cola Co/The | 0.22% | $479.49K |
| Capital One Financial Corp | 0.21% | $461.43K |
| NOV Inc | 0.18% | $386.58K |
| Dollar Tree Inc | 0.16% | $348.82K |
| Corteva Inc | 0.15% | $317.76K |
| Progressive Corp/The | 0.11% | $241.82K |
| Xcel Energy Inc | 0.10% | $217.45K |
| State Street Institutional US Government Money Market Fund | 0.10% | $216.62K |
| Fannie Mae | 0.09% | $200.35K |
| WW Grainger Inc | 0.09% | $194.54K |
| Atmos Energy Corp | 0.05% | $114.39K |
| CME Group Inc | 0.05% | $110.42K |
| Danaher Corp | 0.05% | $108.38K |
| Apollo Global Management Inc | 0.04% | $94.65K |
| T. Rowe Price Government Reserve Fund | 0.00% | $100 |
C000140840 overview: performance, fees, allocation and SEC filings