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T. Rowe Price U.s. Large-cap Core Fund (TRULX)

US Funds

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44.71 -0.26 -0.58%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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TRULX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price US Large-Cap Core (TRULX) fund. Our T. Rowe Price US Large-Cap Core portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.42	0.00
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.77	21.06
Price to Book	4.84	4.01
Price to Sales	2.64	2.70
Price to Cash Flow	15.77	14.11
Dividend Yield	1.29	1.53
5 Years Earnings Growth	9.63	10.61

Sector Allocation

Name	Net %	Category Average
Technology	30.08	29.26
Financial Services	13.93	14.85
Consumer Cyclical	11.17	10.31
Industrials	10.11	9.88
Communication Services	9.87	8.78
Healthcare	9.55	11.50
Consumer Defensive	5.22	6.04
Energy	4.78	3.66
Basic Materials	2.89	2.36
Utilities	1.65	2.62
Real Estate	0.75	2.22

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.60	506.69	-0.58%
NVIDIA	US67066G1040	6.44	174.18	-3.32%
Amazon.com	US0231351067	4.60	229.00	-1.12%
Alphabet C	US02079K1079	4.11	213.53	+0.55%
Apple	US0378331005	3.36	232.14	-0.18%
Broadcom	US11135F1012	3.05	297.39	-3.65%
Visa A	US92826C8394	2.90	351.78	+0.55%
Meta Platforms	US30303M1027	2.27	738.70	-1.65%
Netflix	US64110L1061	2.12	1,208.25	-1.88%
JPMorgan	US46625H1005	2.10	301.42	+0.12%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price US .	44.71	-0.26	-0.58%
NORILSKIJ NIKEL-B.	99.96	0.10	0.10%
INVERSIONES JULGA.	10.230	+0.090	+0.90%
MBOX/BTC	0.00000000	0.00000000	100.00%
Siemens Qualitat .	16.430	-0.080	-0.48%
American Funds ST.	9.47	+0.01	+0.11%
John Hancock Vari.	13.690	-0.040	-0.29%
Henderson Institu.	2.63	-0.01	-0.49%