TRULX
T. Rowe Price U.S. Large-Cap Core Fund
1W: -0.8%
1M: -1.4%
3M: +2.7%
YTD: +11.8%
1Y: +5.7%
3Y: +61.3%
5Y: +59.5%
$48.82
+0.44 (+0.91%)
Weekly Expected Move ±1.4%
$47
$48
$48
$49
$50
Key Statistics
AUM$18.2B
Holdings76
Top 10 Wt39.4%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E13.1
P/B3.9
Div Yield1.28%
ROE34.2%
% Profitable88%
Inception2009-06-26
Sector Allocation
Technology
23.3%
Consumer Cyclical
12.9%
Financial Services
11.8%
Industrials
11.5%
Real Estate
10.4%
Healthcare
9.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.08% | $1.3B | 7,650,172 |
| 2 | APPLE INC | AAPL.DE | 7.35% | $1.2B | 4,783,206 |
| 3 | ALPHABET INC CL C | ABEC.F | 5.65% | $933.9M | 3,255,567 |
| 4 | MICROSOFT CORP | 4338.HK | 5.55% | $916.8M | 2,476,695 |
| 5 | BROADCOM INC | 1YD.DE | 3.11% | $514.3M | 1,661,653 |
| 6 | VISA INC-CLASS A SHARES | 3V64.DE | 2.47% | $408.6M | 1,351,924 |
| 7 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.99% | $329.0M | 1,118,470 |
| 8 | AMAZON.COM INC | 0R1O.IL | 1.85% | $304.9M | 1,463,775 |
| 9 | BANK OF AMERICA CORP | BAC.SW | 1.75% | $289.3M | 5,934,466 |
| 10 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.56% | $257.1M | 1,779,704 |