logo
light
search

TRLGX Holdings List NMFQS:TRLGX

Large Growth | T. Rowe Price
$88.54
↑ $1.18 (1.35%)
Last Updated: Jun 21, 2026

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) - Large Growth fund with $18.64 Billion in assets. The fund allocates 57.97% 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 11.36% of total assets. This is followed by NVIDIA CORP (11.31%) and APPLE INC (9.14%).

TRLGX Holdings

Name Weight Owned Change
MICROSOFT CORP 11.36% - -
NVIDIA CORP 11.31% - -
APPLE INC 9.14% - -
AMAZON.COM INC 4.19% - -
ALPHABET INC 7.34% - -
META PLATFORMS INC 3.69% - -
INTUIT INC 2.49% - -
UNITEDHEALTH GROUP INC 2.36% - -
MASTERCARD INC 3.08% - -
FISERV INC 3.01% - -
BROADCOM INC 5.13% - -
AMPHENOL CORP 2.71% - -
BLOCK INC 2.66% - -
VISA INC 2.58% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 3.20%
Not Classified 0.00%
Other 6.55%
US Stock 89.81%

Market Cap

AverageMarketCap 642261.42%
Giant 60.26%
Large 18.65%
Medium 11.58%
Micro 0.00%
Small 2.51%

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 8.26%
Financial Services 6.97%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.24%
Utilities 0.00%
Communication Services 13.27%
Energy 0.00%
Industrials 3.83%
Technology 57.42%

World Regions

Latin America 1.13%
North America 97.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.87%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 0.00%