logo
light
search

TRULX Holdings List NMFQS:TRULX

Large Blend | T. Rowe Price
$46.78
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

T. Rowe Price U.S. Large-Cap Core Fund (TRULX) - Large Blend fund with $17.91 Billion in assets. The fund allocates 43.42% 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 8.09% of total assets. This is followed by NVIDIA CORP (8.54%) and APPLE INC (7.71%).

TRULX Holdings

Name Weight Owned Change
MICROSOFT CORP 8.09% - -
NVIDIA CORP 8.54% - -
APPLE INC 7.71% - -
ALPHABET INC 5.88% - -
AMAZON.COM INC 2.85% - -
VISA INC 2.85% - -
UNITEDHEALTH GROUP INC 1.88% - -
THERMO FISHER SCIENTIFIC INC 1.93% - -
JPMORGAN CHASE CO 2.08% - -
ELI LILLY CO 1.61% - -
NETFLIX INC 1.55% - -
BROADCOM INC 3.60% - -
META PLATFORMS INC 1.55% - -
BANK OF AMERICA CORP 1.89% - -

Asset Allocation

Bond 0.00%
Cash 0.35%
Non US Stock 2.32%
Not Classified 0.00%
Other 0.00%
US Stock 97.33%

Market Cap

AverageMarketCap 312935.42%
Giant 39.33%
Large 34.55%
Medium 23.76%
Micro 0.00%
Small 2.01%

Sector Weights

Cash and Equivalents 0.99%
Corporate 0.99%
Derivative 0.99%
Government 0.99%
Municipal 0.99%
Securitized 0.99%
Basic Materials 1.78%
Consumer Cyclical 11.80%
Financial Services 11.88%
Real Estate 2.30%
Consumer Defensive 5.31%
Healthcare 9.97%
Utilities 0.99%
Communication Services 9.16%
Energy 5.11%
Industrials 10.72%
Technology 30.98%

World Regions

Latin America 0.00%
North America 98.32%
Asia Developed 0.00%
Asia Emerging 0.59%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.09%
Europe Emerging 0.00%
United Kingdom 0.00%