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

US Funds

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42.09 +0.18 +0.43%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	0.41	0.41	0.00
Shares	99.59	99.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.46	19.98
Price to Book	4.50	3.86
Price to Sales	2.23	2.56
Price to Cash Flow	15.10	13.66
Dividend Yield	1.29	1.58
5 Years Earnings Growth	14.19	10.94

Sector Allocation

Name	Net %	Category Average
Technology	27.49	27.78
Consumer Cyclical	12.82	10.32
Healthcare	12.68	12.64
Financial Services	12.00	15.01
Industrials	9.94	9.62
Communication Services	6.53	8.44
Energy	5.93	3.91
Consumer Defensive	5.90	6.33
Utilities	3.05	2.78
Basic Materials	2.76	2.38
Real Estate	0.88	2.32

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	463.87	+0.19%
Apple	US0378331005	5.94	202.82	-0.22%
NVIDIA	US67066G1040	4.75	141.92	+0.50%
Amazon.com	US0231351067	4.44	207.23	+0.74%
Alphabet C	US02079K1079	3.75	169.39	+1.00%
Visa A	US92826C8394	3.18	368.00	+0.58%
Broadcom	US11135F1012	2.07	261.08	+1.65%
JPMorgan	US46625H1005	2.06	264.22	-0.77%
UnitedHealth	US91324P1021	1.89	300.38	-0.28%
Eli Lilly	US5324571083	1.72	765.84	+2.01%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.11B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.79B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.93B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.81B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.54B	-6.60	15.83	14.71

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Name	Price	Chg.	Chg. %
T. Rowe Price US .	42.09	+0.18	+0.43%
BNP Paribas Arbit.	12.680	-0.250	-1.93%
DekaSpezial TF	358.300	-0.620	-0.17%
Principal Short-T.	12.07	0.00	0.00%
Btp-1mz19 4,50%	100.05	+0.00	+0.00%
BNP Put 6979.8 US.	0.745	0.000	0.00%
Baillie Gifford E.	21.50	-0.03	-0.16%
BBVA Bonos Rentas.	13.081	0.000	0.00%