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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.06% |
| 2 | AAPL | Apple Inc. | 7.93% |
| 3 | GOOG | Alphabet Inc. | 6.40% |
| 4 | MSFT | Microsoft Corporation | 4.97% |
| 5 | AMZN | Amazon.com, Inc. | 4.36% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.60% |
| 7 | V | Visa Inc. | 2.49% |
| 8 | JPM | JPMorgan Chase & Co. | 2.01% |
| 9 | AVGO | Broadcom Inc. | 1.76% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.55% |
| 11 | LRCX | Lam Research Corporation | 1.48% |
| 12 | ABBV | AbbVie Inc. | 1.41% |
| 13 | AMGN | Amgen Inc. | 1.37% |
| 14 | DE | Deere & Company | 1.34% |
| 15 | ADI | Analog Devices, Inc. | 1.33% |
| 16 | CSCO | Cisco Systems, Inc. | 1.28% |
| 17 | PLTR | Palantir Technologies Inc. | 1.27% |
| 18 | PG | The Procter & Gamble Company | 1.26% |
| 19 | GILD | Gilead Sciences, Inc. | 1.25% |
| 20 | APH | Amphenol Corporation | 1.23% |
| 21 | KO | The Coca-Cola Company | 1.20% |
| 22 | KEYS | Keysight Technologies, Inc. | 1.10% |
| 23 | ETN | Eaton Corporation plc | 1.10% |
| 24 | PH | Parker-Hannifin Corporation | 1.09% |
| 25 | PKG | Packaging Corporation of America | 1.06% |
As of Sep 30, 2026