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T. Rowe Price Equity Index 500 (PREIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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133.44+0.03 (+0.02%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PREIX
Basic Materials
2.15%
Consumer Cyclical
10.51%
Financial Services
12.69%
Real Estate
2.27%
Consumer Defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.59%

Equity Holdings

AveragePREIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,442.75265,875.19
3 Year Earnings Growth21.5119.53

Bond Holdings

AveragePREIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)PREIX
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.00% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.06%
Apple IncAAPL5.62%
NVIDIA CorpNVDA5.04%
Amazon.com IncAMZN3.72%
Meta Platforms Inc Class AMETA2.41%
Alphabet Inc Class AGOOGL2.01%
Berkshire Hathaway Inc Class BBRK-B1.73%
Alphabet Inc Class CGOOG1.70%
Eli Lilly and CoLLY1.40%
Broadcom IncAVGO1.32%