T. Rowe Price U.S. Large Cap Core Fund Z Class (TRZLX) Holdings
- Holdings Count
- 78
- Total Assets
- 18.03B
- Top 10 Percentage
- 40.46%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.94% | $1.43B | ― | $4.50T | -0.77% | Strong Buy | $329.33 | ||
| AAPLApple Inc | 7.06% | $1.27B | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| GOOGAlphabet Inc. Class C | 6.75% | $1.22B | ― | $3.48T | -0.49% | Strong Buy | $412.89 | ||
| MSFTMicrosoft | 3.68% | $662.38M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AVGOBroadcom Inc. | 3.54% | $636.98M | ― | $1.40T | -17.41% | Strong Buy | $526 | ||
| AMZNAmazon.Com, Inc. | 2.82% | $508.49M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| VVisa Inc. | 2.50% | $449.52M | ― | $785.41B | 25.43% | Strong Buy | $452.52 | ||
| AMDAdvanced Micro Devices, Inc. | 2.40% | $433.00M | ― | $736.46B | 88.91% | Strong Buy | $650.41 | ||
| JPMJPMorgan Chase & Co. | 2.03% | $365.04M | ― | $888.27B | 6.72% | Moderate Buy | $373.81 | ||
| UNHUnitedhealth Group Inc. | 1.75% | $315.29M | ― | $353.17B | 22.57% | Strong Buy | $482.69 |
Sector Breakdown
- 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
- United States99.12%
- Canada0.64%
Breakdown By Smart Score
The weighted average smart score of the TRZLX Mutual Fund is 8
- 1011.11%
- 927.42%
- 817.45%
- 727.07%
- 69.36%
- 53.99%
- 42.96%
- 30.00%
- 20.00%
- 10.62%
TRZLX Mutual Funds FAQ
What are Mutual Funds TRZLX’s top 3 holdings?
TRZLX’s top 3 holdings are NVDA, AAPL, GOOG.
What is Mutual Funds TRZLX’s holdings count?
Mutual Funds TRZLX’s is holdings 78 different assets.
What are the total assets of Mutual Funds TRZLX?
Mutual Funds TRZLX’s total assets are 18.03B.
