T. Rowe Price Equity Index 500 Fund (PREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
199.43
-1.17 (-0.58%)
Sep 8, 2026, 4:00 PM EST

PREIX Holdings Information

PREIX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 7.03%, Alphabet at 5.85%, Microsoft at 5.35%, and Amazon.com at 4.12%.

Total Holdings
506
Top 10 Percentage
37.56%
Asset Class
Equity
Fund Category
Large Blend
Assets
40.30B
Forward PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.54%14,787,218
2AAPLApple Inc.7.03%8,966,961
3MSFTMicrosoft Corporation5.35%4,535,145
4AMZNAmazon.com, Inc.4.12%5,976,224
5GOOGLAlphabet Inc.3.24%3,579,775
6AVGOBroadcom Inc.2.86%2,890,500
7GOOGAlphabet Inc.2.61%2,885,426
8METAMeta Platforms, Inc.1.90%1,340,650
9JPMJPMorgan Chase & Co.1.46%1,635,703
10BRK.BBerkshire Hathaway Inc.1.45%1,119,151
11MUMicron Technology, Inc.1.44%688,444
12LLYEli Lilly and Company1.41%482,905
13TSLATesla, Inc.1.36%1,718,653
14AMDAdvanced Micro Devices, Inc.1.20%995,398
15XOMExxonMobil Holdings Corporation1.00%2,530,056
16JNJJohnson & Johnson0.96%1,469,380
17VVisa Inc.0.94%1,013,082
18WMTWalmart Inc.0.76%2,675,906
19MAMastercard Incorporated0.72%492,470
20CSCOCisco Systems, Inc.0.71%2,410,878
21ABBVAbbVie Inc.0.69%1,078,360
22INTCIntel Corporation0.66%2,883,697
23COSTCostco Wholesale Corporation0.65%270,777
24BACBank of America Corporation0.63%3,984,747
25AMATApplied Materials, Inc.0.62%484,394
Showing 25 of 506 holdings
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As of Jul 31, 2026