T. Rowe Price US Large-Cap Core Adv (PAULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.23
-0.45 (-1.03%)
At close: Dec 12, 2025

PAULX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.41%9,329,650
2MSFTMicrosoft Corporation8.45%3,273,495
3AAPLApple Inc.7.45%5,534,193
4GOOGAlphabet Inc.5.12%3,644,924
5AVGOBroadcom Inc.3.79%2,059,898
6AMZNAmazon.com, Inc.3.08%2,529,713
7VVisa Inc.2.69%1,581,726
8JPMJPMorgan Chase & Co.2.07%1,337,300
9METAMeta Platforms, Inc.1.87%578,474
10BACBank of America Corporation1.73%6,504,835
11NFLXNetflix, Inc.1.51%270,817
12PGThe Procter & Gamble Company1.41%1,888,730
13LOWLowe's Companies, Inc.1.33%1,118,612
14KLACKLA Corporation1.27%210,470
15GSThe Goldman Sachs Group, Inc.1.21%307,702
16WMTWalmart Inc.1.17%2,311,619
17DEDeere & Company1.16%502,694
18CATCaterpillar Inc.1.15%400,945
19TMUST-Mobile US, Inc.1.14%1,090,287
20GILDGilead Sciences, Inc.1.13%1,886,844
21TJXThe TJX Companies, Inc.1.10%1,571,377
22ANETArista Networks, Inc.1.08%1,371,863
23TELTE Connectivity plc1.07%869,556
24GEGE Aerospace1.07%693,503
25PHParker-Hannifin Corporation1.06%275,899
Showing 25 of 77 holdings
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As of Oct 31, 2025