T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.30
+0.55 (1.23%)
Apr 20, 2026, 8:07 AM EST
RCLIX Holdings Information
RCLIX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 8.08%, Apple at 7.35%, Alphabet at 5.65%, Microsoft at 5.55%, and Broadcom at 3.11%.
Total Holdings
78
Top 10 Percentage
39.36%
Asset Class
Equity
Fund Category
Large Blend
Assets
16.52B
Forward PE Ratio
22.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.08% |
| 2 | AAPL | Apple Inc. | 7.35% |
| 3 | GOOG | Alphabet Inc. | 5.65% |
| 4 | MSFT | Microsoft Corporation | 5.55% |
| 5 | AVGO | Broadcom Inc. | 3.11% |
| 6 | V | Visa Inc. | 2.47% |
| 7 | JPM | JPMorgan Chase & Co. | 1.99% |
| 8 | AMZN | Amazon.com, Inc. | 1.85% |
| 9 | BAC | Bank of America Corporation | 1.75% |
| 10 | PG | The Procter & Gamble Company | 1.56% |
| 11 | ABBV | AbbVie Inc. | 1.49% |
| 12 | LOW | Lowe's Companies, Inc. | 1.47% |
| 13 | DE | Deere & Company | 1.42% |
| 14 | GILD | Gilead Sciences, Inc. | 1.41% |
| 15 | CAT | Caterpillar Inc. | 1.40% |
| 16 | KEYS | Keysight Technologies, Inc. | 1.38% |
| 17 | TMUS | T-Mobile US, Inc. | 1.30% |
| 18 | ADI | Analog Devices, Inc. | 1.26% |
| 19 | KO | The Coca-Cola Company | 1.23% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 21 | NFLX | Netflix, Inc. | 1.22% |
| 22 | LIN | Linde plc | 1.22% |
| 23 | TJX | The TJX Companies, Inc. | 1.15% |
| 24 | PH | Parker-Hannifin Corporation | 1.14% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.13% |
As of Mar 31, 2026