T. Rowe Price Dividend Growth Fund (PRDGX) - Large Blend fund with $23.20 Billion in assets. The fund allocates 26.86% 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 3.82% of total assets. This is followed by APPLE INC (5.39%) and VISA INC (2.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 3.82% | - | - |
| APPLE INC | 5.39% | - | - |
| VISA INC | 2.78% | - | - |
| JPMORGAN CHASE CO | 3.14% | - | - |
| ELI LILLY CO | 1.93% | - | - |
| T. Rowe Price Government Reserve Fund | 2.03% | - | - |
| CHUBB LTD | 2.05% | - | - |
| GENERAL ELECTRIC CO | 2.37% | - | - |
| UNITEDHEALTH GROUP INC | 1.60% | - | - |
| MCKESSON CORP | 1.75% | - | - |
| MARSH MCLENNAN COS INC | 1.77% | - | - |
| WALMART INC | 1.88% | - | - |
| BROADCOM INC | 3.68% | - | - |
| BANK OF AMERICA CORP | 1.97% | - | - |
| AMPHENOL CORP | 1.53% | - | - |
| EXXON MOBIL CORP | 2.15% | - | - |
| KLA CORP | 2.65% | - | - |