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STOCKS
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TRULX
T. Rowe Price U.S. Large-Cap Core Fund
Analysis
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Similar Mutual Funds
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TRULX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
19.57B
Top 10 Percentage
39.55%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.60%
$1.68B
―
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.44%
$1.26B
―
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.60%
$900.07M
―
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.11%
$803.72M
―
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.36%
$657.44M
―
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.05%
$596.75M
―
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.90%
$566.88M
―
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.27%
$444.50M
―
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.12%
$413.80M
―
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.10%
$410.88M
―
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.07%Technology13.83%Financial11.21%Consumer Cyclical10.11%Industrials9.87%Communication Services9.60%Healthcare5.22%Consumer Defensive4.78%Energy2.89%Basic Materials1.65%Utilities0.77%Real Estate30.07%Technology
Technology
30.07%
Financial
13.83%
Consumer Cyclical
11.21%
Industrials
10.11%
Communication Services
9.87%
Healthcare
9.60%
Consumer Defensive
5.22%
Energy
4.78%
Basic Materials
2.89%
Utilities
1.65%
Real Estate
0.77%

Countries Breakdown

99.65%United States99.65%United States
United States
99.65%

Breakdown By Smart Score

13.67%Outperform1029.86%Outperform918.10%Outperform88.49%Neutral77.87%Neutral66.76%Neutral59.13%Neutral45.39%Underperform30.74%Underperform17
The weighted average smart score of the TRULX Mutual Fund is 7
10
13.67%
9
29.86%
8
18.10%
7
8.49%
6
7.87%
5
6.76%
4
9.13%
3
5.39%
2
0.00%
1
0.74%

TRULX Mutual Funds FAQ

What are Mutual Funds TRULX’s top 3 holdings?
TRULX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds TRULX’s holdings count?
    Mutual Funds TRULX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds TRULX?
      Mutual Funds TRULX’s total assets are 19.57B.
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