T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.65
-0.89 (-2.20%)
Mar 10, 2025, 8:02 PM EST
RCLIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.15% |
| 2 | NVDA | NVIDIA Corporation | 7.38% |
| 3 | MSFT | Microsoft Corporation | 5.68% |
| 4 | AMZN | Amazon.com, Inc. | 5.04% |
| 5 | GOOG | Alphabet Inc. | 3.37% |
| 6 | V | Visa Inc. | 2.91% |
| 7 | JPM | JPMorgan Chase & Co. | 1.96% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.88% |
| 9 | NFLX | Netflix, Inc. | 1.66% |
| 10 | LLY | Eli Lilly and Company | 1.61% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 1.52% |
| 12 | CRM | Salesforce, Inc. | 1.33% |
| 13 | ADI | Analog Devices, Inc. | 1.27% |
| 14 | KO | The Coca-Cola Company | 1.25% |
| 15 | PG | The Procter & Gamble Company | 1.23% |
| 16 | WMT | Walmart Inc. | 1.22% |
| 17 | PGR | The Progressive Corporation | 1.18% |
| 18 | DGX | Quest Diagnostics Incorporated | 1.15% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.14% |
| 20 | KDP | Keurig Dr Pepper Inc. | 1.13% |
| 21 | DE | Deere & Company | 1.12% |
| 22 | AME | AMETEK, Inc. | 1.10% |
| 23 | ABBV | AbbVie Inc. | 1.09% |
| 24 | COR | Cencora, Inc. | 1.08% |
| 25 | TEL | TE Connectivity plc | 1.05% |
| 26 | CMS | CMS Energy Corporation | 1.02% |
| 27 | SLB | Schlumberger Limited | 1.02% |
| 28 | ALL | The Allstate Corporation | 1.02% |
| 29 | TJX | The TJX Companies, Inc. | 1.00% |
| 30 | COP | ConocoPhillips | 1.00% |
| 31 | CHK | EXPAND ENERGY CORP | 0.98% |
| 32 | LOW | Lowe's Companies, Inc. | 0.98% |
| 33 | SHW | The Sherwin-Williams Company | 0.97% |
| 34 | IP | International Paper Company | 0.97% |
| 35 | BKNG | Booking Holdings Inc. | 0.95% |
| 36 | TMUS | T-Mobile US, Inc. | 0.94% |
| 37 | APH | Amphenol Corporation | 0.93% |
| 38 | LIN | Linde plc | 0.93% |
| 39 | FICO | Fair Isaac Corporation | 0.90% |
| 40 | CL | Colgate-Palmolive Company | 0.90% |
| 41 | PH | Parker-Hannifin Corporation | 0.88% |
| 42 | KLAC | KLA Corporation | 0.86% |
| 43 | MMC | Marsh & McLennan Companies, Inc. | 0.86% |
| 44 | BR | Broadridge Financial Solutions, Inc. | 0.85% |
| 45 | GD | General Dynamics Corporation | 0.85% |
| 46 | ROST | Ross Stores, Inc. | 0.84% |
| 47 | CME | CME Group Inc. | 0.84% |
| 48 | AXP | American Express Company | 0.83% |
| 49 | MTD | Mettler-Toledo International Inc. | 0.83% |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.79% |
| 51 | MCD | McDonald's Corporation | 0.79% |
| 52 | PSA | Public Storage | 0.79% |
| 53 | KEYS | Keysight Technologies, Inc. | 0.78% |
| 54 | MET | MetLife, Inc. | 0.78% |
| 55 | ORLY | O'Reilly Automotive, Inc. | 0.77% |
| 56 | CMI | Cummins Inc. | 0.77% |
| 57 | PTC | PTC Inc. | 0.77% |
| 58 | EQT | EQT Corporation | 0.77% |
| 59 | RSG | Republic Services, Inc. | 0.76% |
| 60 | FANG | Diamondback Energy, Inc. | 0.76% |
| 61 | ATO | Atmos Energy Corporation | 0.75% |
| 62 | EFX | Equifax Inc. | 0.75% |
| 63 | FTI | TechnipFMC plc | 0.74% |
| 64 | CSX | CSX Corporation | 0.74% |
| 65 | AVB | AvalonBay Communities, Inc. | 0.73% |
| 66 | ADSK | Autodesk, Inc. | 0.69% |
| 67 | REGN | Regeneron Pharmaceuticals, Inc. | 0.69% |
| 68 | UBER | Uber Technologies, Inc. | 0.69% |
| 69 | BAH | Booz Allen Hamilton Holding Corporation | 0.69% |
| 70 | KVUE | Kenvue Inc. | 0.69% |
| 71 | HBAN | Huntington Bancshares Incorporated | 0.68% |
| 72 | ELV | Elevance Health, Inc. | 0.67% |
| 73 | WAB | Westinghouse Air Brake Technologies Corporation | 0.67% |
| 74 | MOH | Molina Healthcare, Inc. | 0.66% |
| 75 | IR | Ingersoll Rand Inc. | 0.65% |
| 76 | ODFL | Old Dominion Freight Line, Inc. | 0.63% |
| 77 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.62% |
| 78 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 0.50% |
As of Dec 31, 2024