T. Rowe Price U.S. Equity Research I (PCCOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PCCOX
Basic Materials1.99%
Consumer Cyclical10.82%
Financial Services12.92%
Real Estate1.85%
Consumer Defensive5.80%
Healthcare12.95%
Utilities2.32%
Communication Services8.92%
Energy4.11%
Industrials6.77%
Technology31.54%
Equity Holdings
AveragePCCOXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.320.4
Price/Cashflow0.050.06
Median Market Cap278,763.38335,222.28
3 Year Earnings Growth22.8821.25
Bond Holdings
AveragePCCOXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)PCCOX
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.20% |
| NVIDIA Corp | NVDA | 5.49% |
| Apple Inc | AAPL | 5.44% |
| Amazon.com Inc | AMZN | 3.89% |
| Meta Platforms Inc Class A | META | 2.48% |
| Alphabet Inc Class C | GOOG | 2.19% |
| Eli Lilly and Co | LLY | 1.65% |
| Alphabet Inc Class A | GOOGL | 1.54% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.29% |
| JPMorgan Chase & Co | JPM | 1.28% |
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