T. Rowe Price US Large-Cap Core Adv (PAULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.20
-0.44 (-0.89%)
Oct 15, 2026, 8:07 AM EST
PAULX Holdings Information
PAULX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 7.42%, Alphabet at 6.10%, Microsoft at 4.83%, and Amazon.com at 4.26%.
Total Holdings
81
Top 10 Percentage
40.42%
Asset Class
Equity
Fund Category
Large Blend
Assets
18.25B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.56% |
| 2 | AAPL | Apple Inc. | 7.42% |
| 3 | GOOG | Alphabet Inc. | 6.10% |
| 4 | MSFT | Microsoft Corporation | 4.83% |
| 5 | AMZN | Amazon.com, Inc. | 4.26% |
| 6 | V | Visa Inc. | 2.58% |
| 7 | JPM | JPMorgan Chase & Co. | 2.13% |
| 8 | AVGO | Broadcom Inc. | 2.13% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.89% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.52% |
| 11 | ABBV | AbbVie Inc. | 1.36% |
| 12 | DE | Deere & Company | 1.35% |
| 13 | CSCO | Cisco Systems, Inc. | 1.30% |
| 14 | ADI | Analog Devices, Inc. | 1.29% |
| 15 | AMGN | Amgen Inc. | 1.29% |
| 16 | GILD | Gilead Sciences, Inc. | 1.27% |
| 17 | LRCX | Lam Research Corporation | 1.24% |
| 18 | KO | The Coca-Cola Company | 1.21% |
| 19 | CRM | Salesforce, Inc. | 1.21% |
| 20 | PG | The Procter & Gamble Company | 1.19% |
| 21 | PLTR | Palantir Technologies Inc. | 1.19% |
| 22 | VEEV | Veeva Systems Inc. | 1.18% |
| 23 | BAC | Bank of America Corporation | 1.16% |
| 24 | HD | The Home Depot, Inc. | 1.11% |
| 25 | PH | Parker-Hannifin Corporation | 1.10% |
As of Aug 31, 2026