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T. Rowe Price Equity Index 500 Fund (PREIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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101.86+0.37 (+0.36%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PREIX
Basic Materials
2.27%
Consumer Cyclical
12.50%
Financial Services
13.50%
Real Estate
2.42%
Consumer Defensive
6.97%
Healthcare
13.56%
Utilities
2.76%
Communication Services
10.77%
Energy
2.28%
Industrials
8.79%
Technology
24.19%

Equity Holdings

AveragePREIXCategory Average
Price/Earnings28.3224.82
Price/Book44.25
Price/Sales2.692.91
Price/Cashflow16.516.14
Median Market Cap176,738.06233,213.09
3 Year Earnings Growth19.1519.39

Bond Holdings

AveragePREIXCategory Average
MaturityN/A5.93
DurationN/A4.71
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (27.33% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL6.68%
Microsoft CorpMSFT5.30%
Amazon.com IncAMZN4.38%
Facebook Inc AFB2.07%
Tesla IncTSLA1.69%
Alphabet Inc AGOOGL1.66%
Alphabet Inc Class CGOOG1.60%
Berkshire Hathaway Inc Class BBRK.B1.42%
Johnson & JohnsonJNJ1.31%
JPMorgan Chase & CoJPM1.22%