logo
light
search

TRZLX Holdings List NMFQS:TRZLX

Large Blend | T. Rowe Price
$49.20
↑ $0.29 (0.59%)
Last Updated: Oct 15, 2026

T. Rowe Price US Large-Cap Core Z (TRZLX) - Large Blend fund with $15.99 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%).

TRZLX 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 0.40%
Non US Stock 2.40%
Not Classified 0.00%
Other 0.00%
US Stock 97.20%

Market Cap

AverageMarketCap 409849.78%
Giant 42.38%
Large 34.07%
Medium 21.74%
Micro 0.00%
Small 1.40%

Sector Weights

Cash and Equivalents 0.86%
Corporate 0.86%
Derivative 0.86%
Government 0.86%
Municipal 0.86%
Securitized 0.86%
Basic Materials 2.78%
Consumer Cyclical 10.13%
Financial Services 13.32%
Real Estate 2.22%
Consumer Defensive 4.09%
Healthcare 11.60%
Utilities 0.86%
Communication Services 9.33%
Energy 4.04%
Industrials 8.77%
Technology 32.87%

World Regions

Latin America 0.00%
North America 98.36%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.58%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%