T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
-0.18 (-0.41%)
At close: Jan 30, 2026

RCLIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.26%8,978,787
2MSFTMicrosoft Corporation8.06%3,150,388
3AAPLApple Inc.7.72%5,326,067
4GOOGAlphabet Inc.5.84%3,507,848
5AVGOBroadcom Inc.4.13%1,971,741
6AMZNAmazon.com, Inc.2.88%2,376,217
7VVisa Inc.2.65%1,522,242
8JPMJPMorgan Chase & Co.2.04%1,255,928
9BACBank of America Corporation1.75%6,260,206
10METAMeta Platforms, Inc.1.65%488,499
11NFLXNetflix, Inc.1.46%2,606,320
12PGThe Procter & Gamble Company1.40%1,817,700
13LOWLowe's Companies, Inc.1.36%1,076,544
14WMTWalmart Inc.1.28%2,224,685
15KLACKLA Corporation1.21%197,715
16GILDGilead Sciences, Inc.1.19%1,815,885
17DEDeere & Company1.17%483,789
18GSThe Goldman Sachs Group, Inc.1.16%270,120
19CATCaterpillar Inc.1.15%385,867
20ADIAnalog Devices, Inc.1.15%837,137
21TJXThe TJX Companies, Inc.1.14%1,447,437
22TMUST-Mobile US, Inc.1.14%1,049,284
23CORCencora, Inc.1.13%589,194
24PHParker-Hannifin Corporation1.04%233,268
25GEGE Aerospace1.02%654,972
Showing 25 of 75 holdings
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As of Nov 30, 2025