T. Rowe Price Dividend Growth Fund Advisor Class (TADGX) - Large Blend fund with $9.39 Billion in assets. The fund allocates 29.26% 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 7.01% of total assets. This is followed by APPLE INC (4.96%) and VISA INC (2.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 7.01% | - | - |
| APPLE INC | 4.96% | - | - |
| VISA INC | 2.76% | - | - |
| JPMORGAN CHASE CO | 3.25% | - | - |
| ELI LILLY CO | 1.75% | - | - |
| T. Rowe Price Government Reserve Fund | 2.03% | - | - |
| CHUBB LTD | 1.81% | - | - |
| GENERAL ELECTRIC CO | 2.33% | - | - |
| UNITEDHEALTH GROUP INC | 1.61% | - | - |
| MCKESSON CORP | 1.75% | - | - |
| MARSH MCLENNAN COS INC | 1.95% | - | - |
| WALMART INC | 1.75% | - | - |
| BROADCOM INC | 3.03% | - | - |
| BANK OF AMERICA CORP | 1.76% | - | - |
| AMPHENOL CORP | 1.53% | - | - |