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T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.61-1.78 (-2.60%)
At close: 08:06AM EST
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Overall Portfolio Composition (%)

Cash0.71%
Stocks94.12%
Bonds0.00%
Others5.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRLGX
Basic Materials
1.03%
Consumer Cyclical
16.71%
Financial Services
6.67%
Real Estate
0.63%
Consumer Defensive
1.13%
Healthcare
11.93%
Utilities
0.00%
Communication Services
27.80%
Energy
0.00%
Industrials
3.68%
Technology
30.42%

Equity Holdings

AverageTRLGXCategory Average
Price/Earnings34.3434.82
Price/Book7.398.34
Price/Sales3.664.62
Price/Cashflow25.1923.95
Median Market Cap291,217.59310,214.47
3 Year Earnings Growth34.2923.61

Bond Holdings

AverageTRLGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRLGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.62%
Amazon.com IncAMZN8.13%
Alphabet Inc Class AGOOGL7.39%
Facebook Inc Class AFB5.86%
Aggregate Miscellaneous EquityN/A5.17%
Apple IncAAPL4.07%
Visa Inc Class AV3.37%
Intuit IncINTU3.10%
Alphabet Inc Class CGOOG2.84%
Snap Inc Class ASNAP2.84%
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