T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.84
0.00 (0.00%)
At close: Feb 13, 2026
TRULX Holdings Information
TRULX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 8.54%, Microsoft at 8.09%, Apple at 7.70%, Alphabet at 5.88%, and Broadcom at 3.60%.
Total Holdings
76
Top 10 Percentage
45.03%
Asset Class
Equity
Fund Category
Large Blend
Assets
17.18B
Forward PE Ratio
22.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.54% |
| 2 | MSFT | Microsoft Corporation | 8.09% |
| 3 | AAPL | Apple Inc. | 7.70% |
| 4 | GOOG | Alphabet Inc. | 5.88% |
| 5 | AVGO | Broadcom Inc. | 3.60% |
| 6 | AMZN | Amazon.com, Inc. | 2.85% |
| 7 | V | Visa Inc. | 2.85% |
| 8 | JPM | JPMorgan Chase & Co. | 2.08% |
| 9 | BAC | Bank of America Corporation | 1.89% |
| 10 | META | Meta Platforms, Inc. | 1.55% |
| 11 | KLAC | KLA Corporation | 1.54% |
| 12 | LOW | Lowe's Companies, Inc. | 1.43% |
| 13 | PG | The Procter & Gamble Company | 1.39% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.24% |
| 15 | DE | Deere & Company | 1.20% |
| 16 | GILD | Gilead Sciences, Inc. | 1.19% |
| 17 | TJX | The TJX Companies, Inc. | 1.19% |
| 18 | ADI | Analog Devices, Inc. | 1.17% |
| 19 | CAT | Caterpillar Inc. | 1.15% |
| 20 | TMUS | T-Mobile US, Inc. | 1.14% |
| 21 | NFLX | Netflix, Inc. | 1.08% |
| 22 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.08% |
| 23 | PH | Parker-Hannifin Corporation | 1.07% |
| 24 | GE | GE Aerospace | 1.05% |
| 25 | COR | Cencora, Inc. | 1.02% |
As of Dec 31, 2025