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T. Rowe Price US Large-Cap Core (TRULX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.67+0.42 (+1.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRULX
Basic materials
2.60%
Consumer cyclical
11.08%
Financial services
12.31%
Property
0.82%
Consumer defensive
6.80%
Healthcare
13.28%
Utilities
0.85%
Communication services
5.86%
Energy
6.10%
Industrials
10.27%
Technology
30.03%

Equity holdings

AverageTRULXCategory average
Price/Earnings0.0426.32
Price/book0.24.98
Price/sales0.382.79
Price/Cash flow0.0517.61
Median market cap218,561.44265,875.19
3-year earnings growth18.5319.53

Bond holdings

AverageTRULXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (34.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.03%
NVIDIA CorpNVDA5.64%
Amazon.com IncAMZN4.65%
Apple IncAAPL3.94%
Alphabet Inc Class CGOOG2.86%
Visa Inc Class AV2.67%
Thermo Fisher Scientific IncTMO2.02%
JPMorgan Chase & CoJPM1.80%
UnitedHealth Group IncUNH1.74%
Applied Materials IncAMAT1.48%