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TRLGX Holdings List NMFQS:TRLGX

Large Growth | T. Rowe Price
$85.19
↑ $1.90 (2.28%)
Last Updated: Aug 09, 2026

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) - Large Growth fund with $18.64 Billion in assets. The fund allocates 56.32% 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 9.00% of total assets. This is followed by NVIDIA CORP (12.27%) and APPLE INC (9.80%).

TRLGX Holdings

Name Weight Owned Change
MICROSOFT CORP 9.00% - -
NVIDIA CORP 12.27% - -
APPLE INC 9.80% - -
AMAZON.COM INC 3.94% - -
ALPHABET INC 7.25% - -
META PLATFORMS INC 3.17% - -
INTUIT INC 2.49% - -
UNITEDHEALTH GROUP INC 2.36% - -
MASTERCARD INC 3.03% - -
FISERV INC 3.01% - -
BROADCOM INC 5.43% - -
AMPHENOL CORP 2.71% - -
BLOCK INC 2.58% - -
VISA INC 2.64% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 5.88%
Not Classified 0.00%
Other 5.68%
US Stock 87.53%

Market Cap

AverageMarketCap 618782.48%
Giant 54.05%
Large 21.90%
Medium 16.12%
Micro 0.00%
Small 1.34%

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 4.97%
Financial Services 6.22%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.15%
Utilities 0.00%
Communication Services 16.79%
Energy 0.00%
Industrials 5.36%
Technology 55.51%

World Regions

Latin America 1.01%
North America 94.26%
Asia Developed 1.71%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.08%
Europe Developed 1.95%
Europe Emerging 0.00%
United Kingdom 0.00%