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TRULX Holdings List NMFQS:TRULX

Large Blend | T. Rowe Price
$48.33
↓ $-0.09 (-0.19%)
Last Updated: Oct 15, 2026

T. Rowe Price U.S. Large-Cap Core Fund (TRULX) - Large Blend fund with $18.58 Billion in assets. The fund allocates 38.07% 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 3.68% of total assets. This is followed by NVIDIA CORP (7.94%) and APPLE INC (7.06%).

TRULX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.68% - -
NVIDIA CORP 7.94% - -
APPLE INC 7.06% - -
ALPHABET INC 6.75% - -
AMAZON.COM INC 2.82% - -
VISA INC 2.50% - -
UNITEDHEALTH GROUP INC 1.75% - -
THERMO FISHER SCIENTIFIC INC 1.93% - -
JPMORGAN CHASE CO 2.03% - -
ELI LILLY CO 1.61% - -
NETFLIX INC 1.55% - -
BROADCOM INC 3.54% - -
META PLATFORMS INC 1.55% - -
BANK OF AMERICA CORP 1.75% - -
PROCTER GAMBLE CO/THE 1.56% - -
ADVANCED MICRO DEVICES INC 2.40% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 3.50%
Not Classified 0.00%
Other 0.00%
US Stock 96.38%

Market Cap

AverageMarketCap 401717.46%
Giant 42.16%
Large 33.52%
Medium 22.23%
Micro 0.00%
Small 1.96%

Sector Weights

Cash and Equivalents 0.69%
Corporate 0.69%
Derivative 0.69%
Government 0.69%
Municipal 0.69%
Securitized 0.69%
Basic Materials 3.15%
Consumer Cyclical 11.08%
Financial Services 12.44%
Real Estate 2.16%
Consumer Defensive 4.78%
Healthcare 11.94%
Utilities 0.69%
Communication Services 7.99%
Energy 4.33%
Industrials 7.74%
Technology 33.69%

World Regions

Latin America 0.00%
North America 97.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.64%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.03%
Europe Emerging 0.00%
United Kingdom 0.81%