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T. Rowe Price Equity Index 500 I (PRUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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138.18+0.16 (+0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRUIX
Basic Materials
2.21%
Consumer Cyclical
10.85%
Financial Services
12.36%
Real Estate
2.37%
Consumer Defensive
6.52%
Healthcare
13.41%
Utilities
2.41%
Communication Services
8.87%
Energy
4.72%
Industrials
8.16%
Technology
28.11%

Equity Holdings

AveragePRUIXCategory Average
Price/Earnings0.0526.32
Price/Book0.264.98
Price/Sales0.412.79
Price/Cashflow0.0717.61
Median Market Cap215,918.95265,875.19
3 Year Earnings Growth17.7319.53

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.50% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL6.98%
Microsoft CorpMSFT6.51%
Amazon.com IncAMZN3.20%
NVIDIA CorpNVDA2.98%
Alphabet Inc Class AGOOGL2.15%
Tesla IncTSLA1.92%
Meta Platforms Inc Class AMETA1.85%
Alphabet Inc Class CGOOG1.85%
Berkshire Hathaway Inc Class BBRK-B1.77%
Exxon Mobil CorpXOM1.31%