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T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Holdings

Holdings Count
78
Total Assets
18.03B
Top 10 Percentage
40.46%
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
TRULX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.94%$1.43B―$4.19T-14.25%Moderate Buy$247.58
AAPLApple Inc7.06%$1.27B―$5.17T29.77%Moderate Buy$345.57
GOOGAlphabet Inc. Class C6.75%$1.22B―$3.57T2.76%Strong Buy$412.89
MSFTMicrosoft3.68%$662.38M―$3.87T2.32%Strong Buy$632.48
AVGOBroadcom Inc.3.54%$636.98M―$1.65T2.57%Strong Buy$519.5
AMZNAmazon.Com, Inc.2.82%$508.49M―$2.88T9.52%Strong Buy$324.9
VVisa Inc.2.50%$449.52M―$789.13B24.03%Strong Buy$454.78
AMDAdvanced Micro Devices, Inc.2.40%$433.00M―$906.80B126.08%Strong Buy$652.18
JPMJPMorgan Chase & Co.2.03%$365.04M―$911.91B6.99%Moderate Buy$373.81
UNHUnitedhealth Group Inc.1.75%$315.29M―$361.04B19.49%Strong Buy$482.69

Sector Breakdown

33.31%Technology
  • Technology33.31%
  • Financial11.78%
  • Healthcare11.24%
  • Consumer Cyclical10.31%
  • Communication Services9.33%
  • Industrials9.32%
  • Consumer Defensive4.05%
  • Energy3.67%
  • Basic Materials2.74%
  • Real Estate2.27%
  • General1.10%
  • Utilities0.88%

Countries Breakdown

99.12%United States
  • United States99.12%
  • Canada0.64%

Breakdown By Smart Score

8

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

  • 1014.80%
  • 920.42%
  • 823.35%
  • 717.98%
  • 614.90%
  • 56.64%
  • 40.71%
  • 30.00%
  • 20.00%
  • 11.21%

TRULX Mutual Funds FAQ

What are Mutual Funds TRULX’s top 3 holdings?
TRULX’s top 3 holdings are NVDA, AAPL, GOOG.
What is Mutual Funds TRULX’s holdings count?
Mutual Funds TRULX’s is holdings 78 different assets.
What are the total assets of Mutual Funds TRULX?
Mutual Funds TRULX’s total assets are 18.03B.