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T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) Holdings

Holdings Count
508
Total Assets
39.89B
Top 10 Percentage
36.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PRUIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.50%$2.99B―$4.19T-14.25%Moderate Buy$254.84
AAPLApple Inc6.58%$2.62B―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft4.29%$1.71B―$3.87T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.61%$1.44B―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.24%$1.29B―$3.57T4.18%Strong Buy$398.3
AVGOBroadcom Inc.2.77%$1.10B―$1.65T2.57%Strong Buy$524
GOOGAlphabet Inc. Class C2.58%$1.03B―$3.57T2.76%Strong Buy$412.89
MUMicron Technology2.02%$802.67M―$917.92B226.03%Strong Buy$1,624.42
METAMeta Platforms, Inc.1.91%$761.44M―$1.61T2.40%Strong Buy$859.32
TSLATesla, Inc.1.83%$729.51M―$1.54T-7.70%Moderate Buy$411.86

Sector Breakdown

36.00%Technology
  • Technology36.00%
  • Financial11.31%
  • Communication Services9.83%
  • Consumer Cyclical9.51%
  • Healthcare8.85%
  • Industrials7.62%
  • General4.68%
  • Consumer Defensive4.58%
  • Utilities2.21%
  • Energy2.04%
  • Real Estate1.71%
  • Basic Materials1.67%

Countries Breakdown

98.64%United States
  • United States98.64%

Breakdown By Smart Score

8

The weighted average smart score of the PRUIX Mutual Fund is 8

  • 1014.32%
  • 918.78%
  • 823.60%
  • 717.00%
  • 616.01%
  • 56.96%
  • 41.50%
  • 30.66%
  • 20.68%
  • 10.47%

PRUIX Mutual Funds FAQ

What are Mutual Funds PRUIX’s top 3 holdings?
PRUIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds PRUIX’s holdings count?
Mutual Funds PRUIX’s is holdings 508 different assets.
What are the total assets of Mutual Funds PRUIX?
Mutual Funds PRUIX’s total assets are 39.89B.