T. Rowe Price Lrg Cp Gr Inv (TRGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.90
-0.32 (-0.41%)
At close: Feb 13, 2026
TRGOX Holdings Information
TRGOX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft at 11.35%, NVIDIA at 11.31%, Apple at 9.14%, Alphabet at 7.34%, and Broadcom at 5.13%.
Total Holdings
49
Top 10 Percentage
60.32%
Asset Class
n/a
Fund Category
Large Growth
Assets
21.28B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 11.35% |
| 2 | NVDA | NVIDIA Corporation | 11.31% |
| 3 | AAPL | Apple Inc. | 9.14% |
| 4 | GOOGL | Alphabet Inc. | 7.34% |
| 5 | AVGO | Broadcom Inc. | 5.13% |
| 6 | AMZN | Amazon.com, Inc. | 4.19% |
| 7 | META | Meta Platforms, Inc. | 3.69% |
| 8 | MA | Mastercard Incorporated | 3.08% |
| 9 | V | Visa Inc. | 2.58% |
| 10 | n/a | Aggregate Miscellaneous Equity | 2.52% |
| 11 | INTU | Intuit Inc. | 2.49% |
| 12 | APH | Amphenol Corporation | 2.48% |
| 13 | XYZ | Block, Inc. | 2.43% |
| 14 | LLY | Eli Lilly and Company | 2.24% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.15% |
| 16 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.79% |
| 17 | ANET | Arista Networks, Inc. | 1.57% |
| 18 | HWM | Howmet Aerospace Inc. | 1.44% |
| 19 | HUBS | HubSpot, Inc. | 1.38% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.37% |
| 21 | NOW | ServiceNow, Inc. | 1.28% |
| 22 | SYK | Stryker Corporation | 1.18% |
| 23 | BKNG | Booking Holdings Inc. | 1.18% |
| 24 | NFLX | Netflix, Inc. | 1.10% |
| 25 | MELI | MercadoLibre, Inc. | 1.03% |
As of Dec 31, 2025