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TRLGX

T. Rowe Price Large-Cap Growth Fund I Class

Mutual fund

$90.79+0.95 (+1.06%)Close Oct 2, 2026

Top holdings

90 in all, as of Jun 30, 2026
HoldingWeight (%)Value
NVDANVIDIA CORP14.2$2.93B
GOOGLALPHABET INC CL A10.5$2.16B
AVGOBROADCOM INC5.5$1.13B
AAPLAPPLE INC4.6$943M
AMDADVANCED MICRO DEVICES3.7$765M
MSFTMICROSOFT CORP3.4$693M
MAMASTERCARD INC - A2.9$587M
METAMETA PLATFORMS INC-CLASS A2.8$582M
LLYELI LILLY & CO2.6$529M
XYZBLOCK INC2.4$499M

Asset classes

Stocks
97.2%
Preferred stocks
1.9%
Cash and equivalents
1.5%
Net other assets
−0.6%

Stock sectors

Information Technology
50.9%
Communication Services
17.3%
Health Care
10.4%
Financials
8.4%
Industrials
5.6%
Consumer Discretionary
3.4%
Not classified
3.1%

Countries

United States
91.5%
Netherlands
2.8%
Taiwan
1.6%
Cayman Islands
1.6%
Israel
1.0%
Canada
0.5%
Australia
0.1%