TRULX
T. Rowe Price U.S. Large-Cap Core Fund
Mutual fund
$48.82+0.44 (+0.91%)Close Oct 2, 2026
Top holdings
79 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA CORP | 7.9 | $1.43B |
| AAPLAPPLE INC | 7.1 | $1.27B |
| GOOGALPHABET INC CL C | 6.8 | $1.22B |
| MSFTMICROSOFT CORP | 3.7 | $662M |
| AVGOBROADCOM INC | 3.5 | $637M |
| AMZNAMAZON.COM INC | 2.8 | $508M |
| VVISA INC-CLASS A SHARES | 2.5 | $450M |
| AMDADVANCED MICRO DEVICES | 2.4 | $433M |
| JPMJ.P. MORGAN CHASE & CO. | 2.0 | $365M |
| UNHUNITEDHEALTH GROUP INC | 1.8 | $315M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 0.3%
Stock sectors
- Information Technology
- 33.3%
- Financials
- 12.8%
- Health Care
- 11.2%
- Industrials
- 10.5%
- Communication Services
- 10.0%
- Consumer Discretionary
- 9.0%
- Consumer Staples
- 4.0%
- Energy
- 3.7%
- Real Estate
- 2.3%
- Materials
- 2.1%
- Utilities
- 0.9%
Countries
- United States
- 92.7%
- Ireland
- 3.4%
- Switzerland
- 1.0%
- United Kingdom
- 0.8%
- Curaçao
- 0.7%
- Canada
- 0.6%
- Australia
- 0.5%