Australia markets open in 6 hours 15 minutes

T. Rowe Price US Large-Cap Core Adv (PAULX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
43.27+0.25 (+0.58%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PAULX
Basic materials
2.54%
Consumer cyclical
10.97%
Financial services
11.60%
Property
0.91%
Consumer defensive
5.98%
Healthcare
14.56%
Utilities
0.71%
Communication services
7.39%
Energy
5.26%
Industrials
10.62%
Technology
29.46%

Equity holdings

AveragePAULXCategory average
Price/Earnings0.040.04
Price/book0.180.21
Price/sales0.340.4
Price/Cash flow0.050.06
Median market cap263,609.59335,222.28
3-year earnings growth19.5221.25

Bond holdings

AveragePAULXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PAULX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.31%
NVIDIA CorpNVDA6.84%
Microsoft CorpMSFT6.34%
Alphabet Inc Class CGOOG4.06%
Amazon.com IncAMZN3.80%
Visa Inc Class AV2.59%
UnitedHealth Group IncUNH2.23%
Thermo Fisher Scientific IncTMO2.05%
JPMorgan Chase & CoJPM1.90%
Eli Lilly and CoLLY1.63%