T. Rowe Price Dividend Growth Fund Z Class (TRZDX) - Large Blend fund with $23.24 Billion in assets. The fund allocates 26.53% 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 4.42% of total assets. This is followed by APPLE INC (5.15%) and VISA INC (2.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 4.42% | - | - |
| APPLE INC | 5.15% | - | - |
| VISA INC | 2.60% | - | - |
| JPMORGAN CHASE CO | 3.06% | - | - |
| ELI LILLY CO | 1.81% | - | - |
| T. Rowe Price Government Reserve Fund | 2.03% | - | - |
| CHUBB LTD | 2.10% | - | - |
| GENERAL ELECTRIC CO | 2.01% | - | - |
| UNITEDHEALTH GROUP INC | 1.60% | - | - |
| MCKESSON CORP | 1.75% | - | - |
| MARSH MCLENNAN COS INC | 1.77% | - | - |
| WALMART INC | 1.88% | - | - |
| BROADCOM INC | 3.24% | - | - |
| BANK OF AMERICA CORP | 1.79% | - | - |
| AMPHENOL CORP | 1.53% | - | - |
| EXXON MOBIL CORP | 2.15% | - | - |