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PAULX Holdings List NMFQS:PAULX

Large Blend | T. Rowe Price
$44.71
↑ $0.22 (0.49%)
Last Updated: Mar 20, 2026

T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX) - Large Blend fund with $589.12 Million in assets. The fund allocates 38.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 8.58% of total assets. This is followed by NVIDIA CORP (7.48%) and APPLE INC (4.04%).

PAULX Holdings

Name Weight Owned Change
MICROSOFT CORP 8.58% - -
NVIDIA CORP 7.48% - -
APPLE INC 4.04% - -
ALPHABET INC 5.31% - -
AMAZON.COM INC 2.98% - -
VISA INC 2.70% - -
UNITEDHEALTH GROUP INC 1.88% - -
THERMO FISHER SCIENTIFIC INC 1.93% - -
JPMORGAN CHASE CO 1.90% - -
ELI LILLY CO 1.61% - -
NETFLIX INC 1.55% - -
BROADCOM INC 3.58% - -
META PLATFORMS INC 2.19% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 1.79%
Not Classified 0.00%
Other 0.00%
US Stock 97.21%

Market Cap

AverageMarketCap 400155.62%
Giant 44.93%
Large 31.35%
Medium 20.84%
Micro 0.00%
Small 1.88%

Sector Weights

Cash and Equivalents 1.70%
Corporate 1.70%
Derivative 1.70%
Government 1.70%
Municipal 1.70%
Securitized 1.70%
Basic Materials 1.19%
Consumer Cyclical 12.40%
Financial Services 12.54%
Real Estate 1.50%
Consumer Defensive 4.41%
Healthcare 8.62%
Utilities 1.70%
Communication Services 9.74%
Energy 3.77%
Industrials 9.24%
Technology 34.89%

World Regions

Latin America 0.00%
North America 98.19%
Asia Developed 0.00%
Asia Emerging 0.91%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.90%
Europe Emerging 0.00%
United Kingdom 0.00%