POMIX
T. Rowe Price Total Equity Market Index Fund
1W: -1.0%
1M: -0.2%
3M: +1.2%
YTD: +12.6%
1Y: +13.1%
3Y: +80.3%
5Y: +71.4%
$80.97
+0.61 (+0.76%)
Weekly Expected Move ±1.4%
$78
$79
$80
$81
$83
Key Statistics
AUM$3.4B
Holdings1,127
Top 10 Wt32.3%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.37%
ROE30.5%
% Profitable83%
Inception1998-01-30
Sector Allocation
Technology
25.2%
Financial Services
12.3%
Consumer Cyclical
10.6%
Healthcare
9.7%
Communication Services
9.4%
Industrials
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.70% | $194.2M | 1,113,762 |
| 2 | APPLE INC | AAPL.DE | 5.92% | $171.6M | 676,122 |
| 3 | MICROSOFT CORP | 4338.HK | 4.36% | $126.4M | 341,408 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.22% | $93.4M | 448,359 |
| 5 | ALPHABET INC CL A | GOOGL.SW | 2.64% | $76.5M | 266,026 |
| 6 | BROADCOM INC | 1YD.DE | 2.33% | $67.4M | 217,917 |
| 7 | ALPHABET INC CL C | ABEC.F | 2.13% | $61.6M | 214,848 |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.99% | $57.6M | 100,689 |
| 9 | TESLA INC | TL0.DE | 1.67% | $48.3M | 129,927 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 1.38% | $39.9M | 83,288 |