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STOCKS
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TRLGX
T. Rowe Price Large-Cap Growth Fund Class I
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Similar Mutual Funds
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TRLGX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
20.39B
Top 10 Percentage
60.90%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.59%
$2.36B
―
$3.76T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.42%
$1.92B
―
$3.20T
-4.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.25%
$1.68B
―
$4.08T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.96%
$1.62B
―
$2.41T
22.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.76%
$1.17B
―
$2.33T
5.25%
30 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.49%
$1.12B
―
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.62%
$737.04M
―
$507.38B
26.50%
23 Buy
4 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
3.25%
$662.52M
―
$213.89B
20.35%
21 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.89%
$588.48M
―
$682.31B
32.88%
23 Buy
3 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
2.67%
$543.15M
―
$92.02B
5.57%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.94%Technology14.00%Healthcare13.87%Communication Services12.85%Consumer Cyclical8.13%Financial3.60%Industrials0.60%Energy46.94%Technology
Technology
46.94%
Healthcare
14.00%
Communication Services
13.87%
Consumer Cyclical
12.85%
Financial
8.13%
Industrials
3.60%
Energy
0.60%

Countries Breakdown

98.72%United States0.91%Canada98.72%United States
United States
98.72%
Canada
0.91%

Breakdown By Smart Score

15.18%Outperform1016.96%Outperform921.66%Outperform828.94%Neutral79.99%Neutral64.65%Neutral51.66%Neutral40.95%Underperform37
The weighted average smart score of the TRLGX Mutual Fund is 7
10
15.18%
9
16.96%
8
21.66%
7
28.94%
6
9.99%
5
4.65%
4
1.66%
3
0.95%
2
0.00%
1
0.00%

TRLGX Mutual Funds FAQ

What are Mutual Funds TRLGX’s top 3 holdings?
TRLGX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds TRLGX’s holdings count?
    Mutual Funds TRLGX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds TRLGX?
      Mutual Funds TRLGX’s total assets are 20.39B.

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