POMIX
T. Rowe Price Total Equity Market Index Fund
1W: -0.9%
1M: +3.8%
3M: +7.3%
YTD: +8.7%
1Y: +23.7%
3Y: +82.4%
5Y: +77.1%
$78.06
+0.33 (+0.42%)
Weekly Expected Move ±1.4%
$76
$77
$78
$79
$80
Key Statistics
AUM$3.2B
Holdings1,136
Top 10 Wt34.6%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E24.8
P/B8.0
Div Yield1.25%
ROE31.8%
% Profitable81%
Inception1998-01-30
Sector Allocation
Technology
33.5%
Financial Services
13.4%
Consumer Cyclical
11.0%
Healthcare
10.1%
Communication Services
9.7%
Industrials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVD.DE | 6.84% | $208.3M | 1,117,057 |
| 2 | APPLE INC | AAPL.DE | 6.03% | $183.8M | 676,122 |
| 3 | MICROSOFT CORP | 4338.HK | 5.44% | $165.6M | 342,514 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.40% | $103.5M | 448,359 |
| 5 | ALPHABET INC CL A | GOOGL.SW | 2.73% | $83.3M | 266,026 |
| 6 | BROADCOM INC | 1YD.DE | 2.48% | $75.4M | 217,917 |
| 7 | ALPHABET INC CL C | ABEC.DE | 2.22% | $67.8M | 216,023 |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.18% | $66.5M | 100,689 |
| 9 | TESLA INC | TL0.DE | 1.91% | $58.3M | 129,526 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 1.39% | $42.3M | 84,092 |