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TRGOX Holdings List NMFQS:TRGOX

None | T. Rowe Price
$89.88
↑ $0.39 (0.44%)
Last Updated: Oct 15, 2026

T. Rowe Price Lrg Cp Gr Inv (TRGOX) - mutual fund with $18.99 Billion in assets. The fund allocates 50.18% 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 3.37% of total assets. This is followed by NVIDIA CORP (14.24%) and APPLE INC (4.59%).

TRGOX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.37% - -
NVIDIA CORP 14.24% - -
APPLE INC 4.59% - -
AMAZON.COM INC 3.94% - -
ALPHABET INC 10.49% - -
META PLATFORMS INC 2.83% - -
INTUIT INC 2.49% - -
UNITEDHEALTH GROUP INC 2.36% - -
MASTERCARD INC 2.86% - -
FISERV INC 3.01% - -
BROADCOM INC 5.50% - -
AMPHENOL CORP 2.71% - -
BLOCK INC 2.43% - -
VISA INC 2.64% - -
ADVANCED MICRO DEVICES INC 3.72% - -
ELI LILLY CO 2.57% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 6.13%
Not Classified 0.00%
Other 6.84%
US Stock 86.58%

Market Cap

AverageMarketCap 662572.31%
Giant 57.99%
Large 18.72%
Medium 14.47%
Micro 0.00%
Small 1.51%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 5.06%
Financial Services 6.42%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.27%
Utilities 0.00%
Communication Services 17.45%
Energy 0.00%
Industrials 5.38%
Technology 56.43%

World Regions

Latin America 1.10%
North America 93.98%
Asia Developed 2.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.89%
Europe Developed 2.03%
Europe Emerging 0.00%
United Kingdom 0.00%