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TRULX Holdings List NMFQS:TRULX

Large Blend | T. Rowe Price
$47.61
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

T. Rowe Price U.S. Large-Cap Core Fund (TRULX) - Large Blend fund with $18.01 Billion in assets. The fund allocates 38.36% 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 5.55% of total assets. This is followed by NVIDIA CORP (8.08%) and APPLE INC (7.35%).

TRULX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.55% - -
NVIDIA CORP 8.08% - -
APPLE INC 7.35% - -
ALPHABET INC 5.65% - -
AMAZON.COM INC 1.85% - -
VISA INC 2.47% - -
UNITEDHEALTH GROUP INC 1.88% - -
THERMO FISHER SCIENTIFIC INC 1.93% - -
JPMORGAN CHASE CO 1.99% - -
ELI LILLY CO 1.61% - -
NETFLIX INC 1.55% - -
BROADCOM INC 3.11% - -
META PLATFORMS INC 1.55% - -
BANK OF AMERICA CORP 1.75% - -
PROCTER GAMBLE CO/THE 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 2.19%
Not Classified 0.00%
Other 0.00%
US Stock 97.55%

Market Cap

AverageMarketCap 403674.31%
Giant 39.09%
Large 36.19%
Medium 21.98%
Micro 0.00%
Small 1.51%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 2.76%
Consumer Cyclical 10.30%
Financial Services 12.85%
Real Estate 2.27%
Consumer Defensive 4.04%
Healthcare 11.24%
Utilities 0.88%
Communication Services 9.33%
Energy 3.67%
Industrials 9.29%
Technology 33.37%

World Regions

Latin America 0.00%
North America 98.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.51%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.04%
Europe Emerging 0.00%
United Kingdom 0.00%