T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.84
-0.07 (-0.16%)
Aug 7, 2025, 4:00 PM EDT
TRULX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.60% |
2 | NVDA | NVIDIA Corporation | 6.44% |
3 | AMZN | Amazon.com, Inc. | 4.60% |
4 | GOOG | Alphabet Inc. | 4.11% |
5 | AAPL | Apple Inc. | 3.36% |
6 | AVGO | Broadcom Inc. | 3.05% |
7 | V | Visa Inc. | 2.90% |
8 | META | Meta Platforms, Inc. | 2.27% |
9 | NFLX | Netflix, Inc. | 2.12% |
10 | JPM | JPMorgan Chase & Co. | 2.10% |
11 | GE | General Electric Company | 1.46% |
12 | PG | The Procter & Gamble Company | 1.45% |
13 | LIN | Linde plc | 1.42% |
14 | TMUS | T-Mobile US, Inc. | 1.33% |
15 | PH | Parker-Hannifin Corporation | 1.27% |
16 | GS | The Goldman Sachs Group, Inc. | 1.26% |
17 | ACN | Accenture plc | 1.19% |
18 | LOW | Lowe's Companies, Inc. | 1.18% |
19 | TEL | TE Connectivity plc | 1.13% |
20 | WMT | Walmart Inc. | 1.12% |
21 | LLY | Eli Lilly and Company | 1.10% |
22 | UNH | UnitedHealth Group Incorporated | 1.10% |
23 | COP | ConocoPhillips | 1.08% |
24 | EXE | Expand Energy Corporation | 1.08% |
25 | DE | Deere & Company | 1.07% |
As of Jun 30, 2025