T. Rowe Price US Large-Cap Core I (RCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.50
+0.95 (1.96%)
Nov 4, 2026, 4:00 PM EST

RCLIX Holdings Information

RCLIX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 7.93%, Alphabet at 6.40%, Microsoft at 4.97%, and Amazon.com at 4.36%.

Total Holdings
80
Top 10 Percentage
42.13%
Asset Class
Equity
Fund Category
Large Blend
Assets
18.25B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.06%6,441,017
2AAPLApple Inc.7.93%4,348,745
3GOOGAlphabet Inc.6.40%3,428,502
4MSFTMicrosoft Corporation4.97%1,768,437
5AMZNAmazon.com, Inc.4.36%3,194,032
6AMDAdvanced Micro Devices, Inc.2.60%775,131
7VVisa Inc.2.49%1,264,548
8JPMJPMorgan Chase & Co.2.01%1,110,621
9AVGOBroadcom Inc.1.76%912,566
10UNHUnitedHealth Group Incorporated1.55%770,767
11LRCXLam Research Corporation1.48%824,244
12ABBVAbbVie Inc.1.41%982,009
13AMGNAmgen Inc.1.37%591,852
14DEDeere & Company1.34%364,773
15ADIAnalog Devices, Inc.1.33%613,707
16CSCOCisco Systems, Inc.1.28%2,176,884
17PLTRPalantir Technologies Inc.1.27%1,235,136
18PGThe Procter & Gamble Company1.26%1,583,108
19GILDGilead Sciences, Inc.1.25%1,525,770
20APHAmphenol Corporation1.23%2,664,802
21KOThe Coca-Cola Company1.20%2,542,799
22KEYSKeysight Technologies, Inc.1.10%552,662
23ETNEaton Corporation plc1.10%466,342
24PHParker-Hannifin Corporation1.09%208,838
25PKGPackaging Corporation of America1.06%845,547
Showing 25 of 80 holdings
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As of Sep 30, 2026