T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.11 (0.47%)
May 30, 2025, 8:07 AM EDT
TRLUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KVUE | Kenvue Inc. | 3.04% |
| 2 | WFC | Wells Fargo & Company | 2.76% |
| 3 | ELV | Elevance Health, Inc. | 2.52% |
| 4 | HIG | The Hartford Insurance Group, Inc. | 2.46% |
| 5 | FI | Fiserv, Inc. | 2.38% |
| 6 | BAC | Bank of America Corporation | 2.37% |
| 7 | SCHW | The Charles Schwab Corporation | 2.33% |
| 8 | COP | ConocoPhillips | 2.30% |
| 9 | CB | Chubb Limited | 2.30% |
| 10 | LHX | L3Harris Technologies, Inc. | 2.23% |
| 11 | AEE | Ameren Corporation | 1.96% |
| 12 | BDX | Becton, Dickinson and Company | 1.95% |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 1.95% |
| 14 | NSC | Norfolk Southern Corporation | 1.95% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.92% |
| 16 | XOM | Exxon Mobil Corporation | 1.83% |
| 17 | PM | Philip Morris International Inc. | 1.81% |
| 18 | WY | Weyerhaeuser Company | 1.74% |
| 19 | MET | MetLife, Inc. | 1.73% |
| 20 | GE | General Electric Company | 1.67% |
| 21 | KMB | Kimberly-Clark Corporation | 1.66% |
| 22 | EQH | Equitable Holdings, Inc. | 1.64% |
| 23 | AVB | AvalonBay Communities, Inc. | 1.57% |
| 24 | SO | The Southern Company | 1.57% |
| 25 | SWK | Stanley Black & Decker, Inc. | 1.57% |
| 26 | C | Citigroup Inc. | 1.54% |
| 27 | UPS | United Parcel Service, Inc. | 1.52% |
| 28 | TMO | Thermo Fisher Scientific Inc. | 1.51% |
| 29 | CVS | CVS Health Corporation | 1.35% |
| 30 | EQT | EQT Corporation | 1.34% |
| 31 | ACN | Accenture plc | 1.29% |
| 32 | JNJ | Johnson & Johnson | 1.27% |
| 33 | IP | International Paper Company | 1.27% |
| 34 | CMI | Cummins Inc. | 1.24% |
| 35 | QCOM | QUALCOMM Incorporated | 1.19% |
| 36 | CL | Colgate-Palmolive Company | 1.19% |
| 37 | BAX | Baxter International Inc. | 1.18% |
| 38 | FTV | Fortive Corporation | 1.13% |
| 39 | NWSA | News Corporation | 1.11% |
| 40 | DIS | The Walt Disney Company | 1.10% |
| 41 | WMT | Walmart Inc. | 1.08% |
| 42 | HBAN | Huntington Bancshares Incorporated | 1.05% |
| 43 | AIG | American International Group, Inc. | 1.02% |
| 44 | ROK | Rockwell Automation, Inc. | 1.02% |
| 45 | TTE | TotalEnergies SE | 1.02% |
| 46 | SRE | Sempra | 0.99% |
| 47 | ETR: SIE | Siemens Aktiengesellschaft | 0.98% |
| 48 | AGCO | AGCO Corporation | 0.97% |
| 49 | LVS | Las Vegas Sands Corp. | 0.97% |
| 50 | REXR | Rexford Industrial Realty, Inc. | 0.95% |
| 51 | CMCSA | Comcast Corporation | 0.92% |
| 52 | USB | U.S. Bancorp | 0.92% |
| 53 | UNP | Union Pacific Corporation | 0.91% |
| 54 | TXN | Texas Instruments Incorporated | 0.89% |
| 55 | SNY | Sanofi | 0.88% |
| 56 | SLB | Schlumberger Limited | 0.87% |
| 57 | HD | The Home Depot, Inc. | 0.83% |
| 58 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.82% |
| 59 | KO | The Coca-Cola Company | 0.82% |
| 60 | TEL | TE Connectivity plc | 0.81% |
| 61 | MSFT | Microsoft Corporation | 0.79% |
| 62 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.76% |
| 63 | WMB | The Williams Companies, Inc. | 0.70% |
| 64 | CI | The Cigna Group | 0.68% |
| 65 | CF | CF Industries Holdings, Inc. | 0.67% |
| 66 | AZN | AstraZeneca PLC | 0.67% |
| 67 | EOG | EOG Resources, Inc. | 0.65% |
| 68 | CAG | Conagra Brands, Inc. | 0.63% |
| 69 | VTRS | Viatris Inc. | 0.63% |
| 70 | FITB | Fifth Third Bancorp | 0.61% |
| 71 | BA | The Boeing Company | 0.58% |
| 72 | TSX: SU | Suncor Energy Inc. | 0.55% |
| 73 | RPM | RPM International Inc. | 0.54% |
| 74 | LUV | Southwest Airlines Co. | 0.51% |
| 75 | D | Dominion Energy, Inc. | 0.48% |
| 76 | AMD | Advanced Micro Devices, Inc. | 0.46% |
| 77 | ADBE | Adobe Inc. | 0.38% |
| 78 | INTC | Intel Corporation | 0.30% |
| 79 | n/a | Cash Offsets For Shorts & Derivatives | 0.21% |
| 80 | SNDK | Sandisk Corporation | 0.04% |
As of Mar 31, 2025