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T. Rowe Price Lrg Cp Gr Inv (TRGOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.57-0.54 (-0.67%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks98.38%
Bonds0.00%
Others1.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRGOX
Basic Materials
0.00%
Consumer Cyclical
12.36%
Financial Services
6.80%
Real Estate
0.00%
Consumer Defensive
0.83%
Healthcare
15.20%
Utilities
0.00%
Communication Services
13.63%
Energy
0.79%
Industrials
3.13%
Technology
47.26%

Equity Holdings

AverageTRGOXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.214.62
Price/Cashflow0.0423.95
Median Market Cap507,993.56310,214.47
3 Year Earnings Growth23.4723.61

Bond Holdings

AverageTRGOXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRGOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.48% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT13.21%
NVIDIA CorpNVDA8.09%
Amazon.com IncAMZN7.71%
Apple IncAAPL6.81%
Alphabet Inc Class AGOOGL6.02%
Meta Platforms Inc Class AMETA4.74%
UnitedHealth Group IncUNH3.32%
Intuit IncINTU3.28%
Mastercard Inc Class AMA3.28%
Fiserv IncFI3.02%