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

Holdings Count
48
Total Assets
22.67B
Top 10 Percentage
60.31%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.36%
$2.57B
―
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
11.31%
$2.56B
―
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.14%
$2.07B
―
$3.91T
33.72%
16 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.34%
$1.66B
―
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.13%
$1.16B
―
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.19%
$948.69M
―
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.69%
$834.79M
―
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.08%
$697.28M
―
$463.71B
0.23%
25 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.58%
$584.76M
―
$602.13B
-4.40%
24 Buy
2 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
2.49%
$562.86M
―
$107.78B
-33.87%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.12%Technology13.66%Communication Services10.17%Healthcare7.62%Consumer Cyclical7.19%Financial3.16%Industrials1.08%General57.12%Technology
Technology
57.12%
Communication Services
13.66%
Healthcare
10.17%
Consumer Cyclical
7.62%
Financial
7.19%
Industrials
3.16%
General
1.08%

Countries Breakdown

97.49%United States0.69%Canada97.49%United States
United States
97.49%
Canada
0.69%

Breakdown By Smart Score

13.46%Outperform1027.14%Outperform934.84%Outperform86.51%Neutral713.86%Neutral63.03%Neutral41.16%Underperform18
The weighted average smart score of the TRLGX Mutual Fund is 8
10
13.46%
9
27.14%
8
34.84%
7
6.51%
6
13.86%
5
0.00%
4
3.03%
3
0.00%
2
0.00%
1
1.16%

TRLGX Mutual Funds FAQ

What are Mutual Funds TRLGX’s top 3 holdings?
TRLGX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds TRLGX’s holdings count?
    Mutual Funds TRLGX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds TRLGX?
      Mutual Funds TRLGX’s total assets are 22.67B.
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