TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
1W: -4.6%
1M: -9.4%
3M: -15.6%
YTD: -14.6%
1Y: -4.5%
3Y: +41.8%
5Y: +23.3%
$76.23
+0.33 (+0.43%)
Weekly Expected Move ±2.7%
$69
$71
$73
$75
$77
ETF-Level Metrics
AUM$33.8B
Holdings46
Top 10 Wt62.0%
Beta1.09
% Profitable53%
Coverage98%
Portfolio Valuation
P/E490.8
P/B213.9
P/S140.4
EV/EBITDA22.4
P/FCF653.6
PEG10.09
Profitability & Returns
Gross Margin57.9%
Net Margin28.6%
ROE49.5%
ROA24.3%
ROIC39.6%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov72.2x
Current Ratio1.40
Quick Ratio1.32
Growth (YoY)
Revenue+26.1%
Net Income+35.5%
EPS+49.0%
FCF+27.9%
EBITDA+33.1%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F7.3
Altman Z23.38
IS Quality82.7
IS Overall72.3
IS Value37.0
Median P/E37.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 63.3% | 253.7 |
| Healthcare | 9 | 9.3% | 14.5 |
| Consumer Cyclical | 5 | 8.7% | 58.3 |
| Communication Services | 2 | 6.7% | 31.0 |
| Financial Services | 4 | 6.6% | 33.1 |
| Industrials | 4 | 3.3% | 54.9 |
| Other | 31 | 2.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.39% | $3.0B | 15,921,419 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 11.79% | $2.8B | 5,459,005 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 9.47% | $2.3B | 8,915,020 | 32.0 | $5.1T | Technology |
| 4 | ALPHABET INC CL A | GOOGL.SW | 5.95% | $1.4B | 5,866,554 | 27.0 | $2.9T | Technology |
| 5 | AMAZON.COM INC | AMZN | 5.14% | $1.2B | 5,617,707 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | META PLATFORMS INC-CLASS A | META | 4.57% | $1.1B | 1,492,947 | 24.0 | $1.4T | Communication Services |
| 7 | BROADCOM INC | AVGO | 4.12% | $988.5M | 2,996,378 | 59.7 | $1.5T | Technology |
| 8 | MASTERCARD INC - A | MA.BA | 3.18% | $762.6M | 1,340,650 | 29.6 | $631.0T | Financial Services |
| 9 | AMPHENOL CORP-CL A | APH | 2.71% | $649.2M | 5,245,798 | 36.7 | $157.3B | Technology |
| 10 | BLOCK INC | SQ | 2.66% | $638.4M | 8,833,450 | 28.1 | $51.7B | Technology |
| 11 | INTUIT INC | INTU | 2.58% | $618.6M | 905,772 | 27.2 | $117.6B | Technology |
| 12 | VISA INC-CLASS A SHARES | V.BA | 2.38% | $570.7M | 1,671,615 | 27.7 | $811.1T | Financial Services |
| 13 | NETFLIX INC | NFLX | 2.08% | $499.0M | 416,172 | 38.0 | $418.1B | Communication Services |
| 14 | ARISTA NETWORKS INC | ANET | 2.01% | $482.4M | 3,310,692 | 45.4 | $159.5B | Technology |
| 15 | INTUITIVE SURGICAL INC | ISRG | 1.67% | $401.3M | 897,331 | 56.2 | $160.5B | Healthcare |
| 16 | ELI LILLY & CO | LLY | 1.62% | $387.9M | 508,389 | 40.7 | $884.0B | Healthcare |
| 17 | SERVICENOW INC | NOW | 1.50% | $360.1M | 391,290 | 60.6 | $106.7B | Technology |
| 18 | UNITEDHEALTH GROUP INC | UNH.BA | 1.46% | $351.1M | 1,016,861 | 20.9 | $370.0T | Healthcare |
| 19 | HOWMET AEROSPACE INC | HWM | 1.36% | $325.9M | 1,660,940 | 62.0 | $93.7B | Industrials |
| 20 | STRYKER CORP | SYK | 1.23% | $294.6M | 796,921 | 39.1 | $126.9B | Healthcare |
| 21 | BOOKING HOLDINGS INC | BKNG | 1.22% | $292.6M | 54,188 | 25.2 | $135.2B | Consumer Cyclical |
| 22 | APPLOVIN CORP-CLASS A | APP | 1.17% | $280.6M | 390,518 | 39.2 | $130.6B | Technology |
| 23 | ENTEGRIS INC | ENTG | 1.05% | $252.2M | 2,727,414 | 75.0 | $17.7B | Technology |
| 24 | COUPANG INC-A | CPNG | 0.95% | $227.5M | 7,063,965 | 165.6 | $34.6B | Consumer Cyclical |
| 25 | CIGNA GROUP/THE | CI | 0.89% | $212.8M | 738,241 | 12.1 | $72.1B | Healthcare |
| 26 | BOEING CO/THE | BA | 0.87% | $208.1M | 964,353 | 71.6 | $163.5B | Industrials |
| 27 | HUBSPOT INC | HUBS | 0.86% | $206.4M | 441,233 | 279.4 | $12.9B | Technology |
| 28 | MERCADOLIBRE INC | MELI | 0.80% | $192.8M | 82,503 | 43.6 | $87.0B | Consumer Cyclical |
| 29 | DATADOG INC - CLASS A | DDOG | 0.80% | $190.8M | 1,339,700 | 392.0 | $42.6B | Technology |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.76% | $181.6M | 2,476,784 | 4212.4 | $13.0B | Technology |
| 31 | NATERA INC | NTRA | 0.74% | $178.0M | 1,105,702 | -136.6 | $29.5B | Healthcare |
| 32 | ARGENX SE - ADR | ARGX | 0.69% | $166.5M | 225,792 | 40.6 | $46.2B | Healthcare |
| 33 | DAYFORCE INC | CDAY | 0.68% | $163.6M | 2,374,900 | -74.5 | $10.9B | Technology |
| 34 | EQUIFAX INC | EFX | 0.66% | $158.4M | 617,375 | 33.5 | $22.0B | Industrials |
| 35 | SHOPIFY INC - CLASS A | SHOP | 0.66% | $157.8M | 1,061,760 | 124.8 | $154.3B | Technology |
| 36 | TRADEWEB MARKETS INC-CLASS A | TW | 0.62% | $147.6M | 1,330,386 | 32.3 | $26.2B | Financial Services |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.60% | $144.3M | 3,681,618 | 28.4 | $43.8B | Consumer Cyclical |
| 38 | ADVANCED MICRO DEVICES | AMD | 0.59% | $142.3M | 879,265 | 81.8 | $354.6B | Technology |
| 39 | MONGODB INC | MDB | 0.56% | $134.8M | 434,398 | -289.2 | $20.3B | Technology |
| 40 | T. Rowe Price Government Reserve Fund Private | — | 0.52% | $124.3M | 124,269,425 | — | — | — |
| 41 | DANAHER CORP | DHR | 0.50% | $118.8M | 599,413 | 37.4 | $135.1B | Healthcare |
| 42 | SONOVA HOLDING-UNSPON ADR | SONVY | 0.45% | $108.6M | 1,994,071 | 20.6 | $13.4B | Healthcare |
| 43 | INGERSOLL-RAND INC | IR | 0.45% | $108.5M | 1,312,877 | 52.7 | $30.8B | Industrials |
| 44 | ARES MANAGEMENT CORP | ARES | 0.43% | $103.8M | 649,157 | 43.0 | $33.6B | Financial Services |
| 45 | DYNATRACE INC | DT | 0.41% | $99.3M | 2,049,402 | 61.5 | $11.4B | Technology |
| 46 | Kobold Metals SER C-1 CVT Pfd Stock PP Private | — | 0.28% | $66.5M | 610,955 | — | — | — |
| 47 | CIENA CORP | CIEN | 0.27% | $63.7M | 437,600 | 277.0 | $63.3B | Technology |
| 48 | ADYEN NV-UNSPON ADR | ADYEY | 0.25% | $59.7M | 3,735,600 | 25.1 | $30.7B | Technology |
| 49 | iCapital Inc Common Stock PP Private | — | 0.22% | $53.7M | 3,833,913 | — | — | — |
| 50 | DATABRICKS SER H CVT PFD STOCK PP Private | — | 0.19% | $45.7M | 304,686 | — | — | — |