T. Rowe Price US Large-Cap Core Z (TRZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.93
+0.45 (0.93%)
At close: Sep 11, 2026
TRZLX Holdings Information
TRZLX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 7.37%, Alphabet at 6.71%, Microsoft at 4.51%, and Broadcom at 3.59%.
Total Holdings
80
Top 10 Percentage
40.96%
Asset Class
Equity
Fund Category
Large Blend
Assets
18.58B
Forward PE Ratio
20.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.38% |
| 2 | AAPL | Apple Inc. | 7.37% |
| 3 | GOOG | Alphabet Inc. | 6.71% |
| 4 | MSFT | Microsoft Corporation | 4.51% |
| 5 | AVGO | Broadcom Inc. | 3.59% |
| 6 | AMZN | Amazon.com, Inc. | 3.17% |
| 7 | V | Visa Inc. | 2.57% |
| 8 | JPM | JPMorgan Chase & Co. | 2.14% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.90% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.62% |
| 11 | CSCO | Cisco Systems, Inc. | 1.42% |
| 12 | ADI | Analog Devices, Inc. | 1.36% |
| 13 | ABBV | AbbVie Inc. | 1.35% |
| 14 | PG | The Procter & Gamble Company | 1.29% |
| 15 | DE | Deere & Company | 1.27% |
| 16 | KO | The Coca-Cola Company | 1.22% |
| 17 | AMGN | Amgen Inc. | 1.22% |
| 18 | GILD | Gilead Sciences, Inc. | 1.19% |
| 19 | BAC | Bank of America Corporation | 1.19% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.18% |
| 21 | LRCX | Lam Research Corporation | 1.18% |
| 22 | HD | The Home Depot, Inc. | 1.15% |
| 23 | PKG | Packaging Corporation of America | 1.14% |
| 24 | BKNG | Booking Holdings Inc. | 1.11% |
| 25 | PH | Parker-Hannifin Corporation | 1.09% |
As of Jul 31, 2026