PREIX - T. Rowe Price Equity Index 500 Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PREIX
Basic Materials
2.47%
CONSUMER_CYCLICAL
11.88%
Financial Services
15.42%
Realestate
2.49%
Consumer Defensive
7.75%
Healthcare
14.49%
Utilities
3.31%
Communication Services
3.56%
Energy
5.44%
Industrials
10.27%
Technology
22.93%

Equity Holdings

AveragePREIXCategory Average
Price/Earnings17.0417.4
Price/Book2.973
Price/Sales2.022.09
Price/Cashflow8.89.75
Median Market Cap104,966.19174,288.14
3 Year Earnings Growth14.448.42

Bond Holdings

AveragePREIXCategory Average
MaturityN/A0.79
DurationN/A0.62
Credit QualityN/AN/A

Bond Ratings

SectorPREIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.82%
Apple IncAAPL3.58%
Amazon.com IncAMZN3.10%
Facebook Inc AFB1.67%
Berkshire Hathaway Inc BBRK.B1.65%
Johnson & JohnsonJNJ1.57%
Alphabet Inc Class CGOOG1.52%
Alphabet Inc AGOOGL1.48%
Exxon Mobil CorpXOM1.44%
JPMorgan Chase & CoJPM1.40%