REIPX Holdings — T. Rowe Price Equity Income Fund
Data updated: 2026-08-27
REIPX holds 119 securities. The top 10 make up 24.3% of net assets, led by Amazon.com (4.18%) and Microsoft (4.06%). Financials (19.8%) and Information Technology (16.9%) are the largest sectors, and 88.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.50% of net asset value (97.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
REIPX Portfolio Holdings
119 holdings of T. Rowe Price Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.18% | $738.85M |
| Microsoft Corp. | MSFT | Information Technology | 4.06% | $718.06M |
| Apple, Inc. | AAPL | Information Technology | 3.27% | $577.56M |
| Intel Corp. | INTC | Information Technology | 2.03% | $359.27M |
| Metlife, Inc. | MET | Financials | 2.03% | $358.32M |
| Southern Co/the | SO | Utilities | 1.93% | $341.11M |
| Citigroup, Inc. | C | Financials | 1.80% | $317.71M |
| Qualcomm, Inc. | QCOM | Information Technology | 1.76% | $310.45M |
| JPMorgan Chase & Co. | JPM | Financials | 1.71% | $301.80M |
| Charles Schwab Corp/the | SCHW | Financials | 1.57% | $277.46M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.52% | $268.96M |
| Cvs Health Corp. | CVS | Health Care | 1.51% | $266.07M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 1.49% | $263.76M |
| Totalenergies SE | TTE | Energy | 1.49% | $262.40M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 1.46% | $257.79M |
| Elevance Health, Inc. | ELV | Health Care | 1.46% | $257.56M |
| Chubb Ltd. | CB | Financials | 1.45% | $255.90M |
| US Bancorp | USB | Financials | 1.42% | $250.36M |
| Conocophillips | COP | Energy | 1.32% | $232.66M |
| Siemens AG | — | Industrials | 1.31% | $231.81M |
| Csx Corp. | CSX | Industrials | 1.31% | $230.85M |
| Equitable Holdings, Inc. | EQH | Financials | 1.27% | $224.01M |
| Fortive Corp. | FTV | Industrials | 1.22% | $215.28M |
| Procter & Gamble Co/the | PG | Consumer Staples | 1.21% | $214.53M |
| Loews Corp. | L | Financials | 1.21% | $214.08M |
| Exxon Mobil Corp. | XOM | Energy | 1.17% | $207.27M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.16% | $204.43M |
| Huntington Bancshares Inc/oh | HBAN | Financials | 1.14% | $201.24M |
| Cf Industries Holdings, Inc. | CF | Materials | 1.11% | $196.38M |
| Becton Dickinson & Co. | BDX | Health Care | 1.09% | $192.58M |
| Southwest Airlines Co. | LUV | Industrials | 1.08% | $191.49M |
| Bank of America Corp. | BAC | Financials | 1.08% | $190.71M |
| Equity Residential | EQR | Real Estate | 1.06% | $187.62M |
| International Paper Co. | IP | Materials | 1.06% | $187.33M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.04% | $184.65M |
| Boeing Co/the | BA | Industrials | 0.99% | $175.77M |
| L3harris Technologies, Inc. | LHX | Industrials | 0.98% | $173.48M |
| Merck & Co., Inc. | MRK | Health Care | 0.98% | $173.22M |
| Fifth Third Bancorp | FITB | Financials | 0.98% | $172.72M |
| Viatris, Inc. | VTRS | Health Care | 0.98% | $172.33M |
| American International Group, Inc. | AIG | Financials | 0.95% | $168.36M |
| General Electric Co. | GE | Industrials | 0.95% | $168.18M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.94% | $166.67M |
| Alliant Energy Corp. | LNT | Utilities | 0.91% | $160.67M |
| Home Depot Inc/the | HD | Consumer Discretionary | 0.86% | $151.30M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 0.83% | $147.18M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.83% | $146.45M |
| Sempra | SRE | Utilities | 0.83% | $145.83M |
| Ameren Corp. | AEE | Utilities | 0.81% | $144.01M |
| Wells Fargo & Co. | WFC | Financials | 0.81% | $143.05M |
| Chevron Corp. | CVX | Energy | 0.79% | $140.23M |
| Las Vegas Sands Corp. | LVS | Consumer Discretionary | 0.78% | $138.15M |
| Rayonier, Inc. | RYN | Real Estate | 0.78% | $137.58M |
| United Parcel Service, Inc. | UPS | Industrials | 0.77% | $135.77M |
| Allstate Corp/the | ALL | Financials | 0.73% | $128.49M |
| Walt Disney Co/the | DIS | Communication Services | 0.69% | $122.72M |
| Cigna Group/the | CI | Health Care | 0.69% | $122.13M |
| Johnson & Johnson | JNJ | Health Care | 0.69% | $121.40M |
| Nextera Energy, Inc. | NEE | Utilities | 0.68% | $120.86M |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 0.66% | $117.34M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.66% | $117.08M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.66% | $116.55M |
| News Corp. | NWSA | Communication Services | 0.66% | $115.88M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.65% | $114.66M |
| Astrazeneca PLC | AZN | Health Care | 0.63% | $111.31M |
| Agco Corp. | AGCO | Industrials | 0.63% | $111.20M |
| Eog Resources, Inc. | EOG | Energy | 0.62% | $110.01M |
| Medtronic PLC | MDT | Health Care | 0.61% | $108.35M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.61% | $106.94M |
| Union Pacific Corp. | UNP | Industrials | 0.60% | $106.90M |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | 0.55% | $98.02M |
| Slb Ltd. | SLB | Energy | 0.55% | $96.47M |
| State Street Corp. | STT | Financials | 0.54% | $94.64M |
| Expand Energy Corp. | EXE | Energy | 0.53% | $93.93M |
| Salesforce, Inc. | CRM | Information Technology | 0.53% | $93.21M |
| Waters Corp. | WAT | Health Care | 0.50% | $88.88M |
| West Fraser Timber Co. Ltd. | WFG | Consumer Discretionary | 0.50% | $88.40M |
| Walmart, Inc. | WMT | Consumer Staples | 0.49% | $87.32M |
| Novo Nordisk A/s | NVO | Health Care | 0.47% | $83.89M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.47% | $83.23M |
| Boeing Co/the | — | Preferred Equity | 0.43% | $76.10M |
| Standardaero, Inc. | SARO | Industrials | 0.43% | $75.76M |
| Meta Platforms, Inc. | META | Communication Services | 0.41% | $73.23M |
| Williams Cos Inc/the | WMB | Energy | 0.40% | $71.22M |
| Unilever PLC | UL | Consumer Staples | 0.40% | $70.10M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.38% | $67.36M |
| Tc Energy Corp. | TRP | Energy | 0.38% | $67.09M |
| Booz Allen Hamilton Holding Corp. | BAH | Industrials | 0.37% | $65.64M |
| Ralliant Corp. | RAL | Information Technology | 0.36% | $64.05M |
| Avery Dennison Corp. | AVY | Materials | 0.30% | $52.60M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.29% | $50.89M |
| Kinder Morgan, Inc. | KMI | Energy | 0.26% | $46.64M |
| South Bow Corp. | SOBO | Energy | 0.26% | $46.46M |
| Eqt Corp. | EQT | Energy | 0.26% | $45.83M |
| Capital One Financial Corp. | COF | Financials | 0.26% | $45.14M |
| Xcel Energy, Inc. | XEL | Utilities | 0.25% | $44.97M |
| Tyson Foods, Inc. | TSN | Consumer Staples | 0.25% | $44.37M |
| Biogen, Inc. | BIIB | Health Care | 0.24% | $42.13M |
| Southern Co/the | — | Preferred Equity | 0.24% | $41.56M |
| Fiserv, Inc. | FISV | Industrials | 0.23% | $40.81M |
REIPX Sector Allocation
T. Rowe Price Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.8% | 18 |
| Information Technology | 16.9% | 14 |
| Industrials | 14.1% | 21 |
| Health Care | 13.1% | 16 |
| Energy | 8.4% | 14 |
| Consumer Discretionary | 6.6% | 5 |
| Consumer Staples | 6.5% | 8 |
| Utilities | 5.6% | 6 |
| Real Estate | 3.0% | 6 |
| Communication Services | 2.6% | 5 |
| Materials | 2.5% | 3 |
| Preferred Equity | 0.7% | 2 |
| Funds & ETFs | 0.2% | 1 |
REIPX Country Allocation
Where T. Rowe Price Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 88.2% |
| France | 1.6% |
| Switzerland | 1.4% |
| Germany | 1.3% |
| Canada | 1.1% |
| United Kingdom | 1.0% |
| Ireland | 0.9% |
| South Korea | 0.8% |
| Curaçao | 0.6% |
| Denmark | 0.5% |
| Netherlands | 0.1% |
REIPX Portfolio Allocation
Asset-class allocation of T. Rowe Price Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.