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PREIX Holdings List NMFQS:PREIX

Large Blend | T. Rowe Price
$179.53
↑ $1.24 (0.70%)
Last Updated: Mar 20, 2026

T. Rowe Price Equity Index 500 Fund (PREIX) - Large Blend fund with $38.41 Billion in assets. The fund allocates 37.87% 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 6.73% of total assets. This is followed by NVIDIA CORP (7.96%) and APPLE INC (6.61%).

PREIX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.73% - -
NVIDIA CORP 7.96% - -
APPLE INC 6.61% - -
AMAZON.COM INC 3.73% - -
META PLATFORMS INC 2.78% - -
ALPHABET INC 1.99% - -
BERKSHIRE HATHAWAY INC 1.61% - -
ELI LILLY CO 1.57% - -
BROADCOM INC 2.71% - -
TESLA INC 2.18% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 99.16%

Market Cap

AverageMarketCap 459869.78%
Giant 45.55%
Large 35.22%
Medium 17.98%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.56%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.72%
Healthcare 9.60%
Utilities 2.25%
Communication Services 10.88%
Energy 2.81%
Industrials 7.50%
Technology 35.07%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%