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T. Rowe Price Equity Index 500 Fund (PREIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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89.12+0.07 (+0.08%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.33%
Stocks99.66%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PREIX
Basic Materials
1.98%
CONSUMER_CYCLICAL
9.65%
Financial Services
13.86%
Realestate
3.02%
Consumer Defensive
8.18%
Healthcare
15.62%
Utilities
3.59%
Communication Services
10.79%
Energy
2.66%
Industrials
8.36%
Technology
22.29%

Equity Holdings

AveragePREIXCategory Average
Price/Earnings17.9122.09
Price/Book2.693.5
Price/Sales1.781.99
Price/Cashflow11.5814.23
Median Market Cap111,920.98188,253.53
3 Year Earnings Growth18.5118.65

Bond Holdings

AveragePREIXCategory Average
MaturityN/A0.86
DurationN/A0.64
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 (25.29% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.60%
Apple IncAAPL4.94%
Amazon.com IncAMZN3.78%
Facebook Inc AFB1.87%
Berkshire Hathaway Inc BBRK.B1.66%
Alphabet Inc AGOOGL1.62%
Alphabet Inc Class CGOOG1.62%
Johnson & JohnsonJNJ1.61%
JPMorgan Chase & CoJPM1.31%
Visa Inc Class AV1.28%