T. Rowe Price Institutional U.S. Structured Research Fund (TRISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRISX
Basic Materials1.85%
Consumer Cyclical12.44%
Financial Services16.09%
Real Estate2.39%
Consumer Defensive7.57%
Healthcare13.06%
Utilities3.74%
Communication Services3.84%
Energy3.93%
Industrials9.72%
Technology25.38%
Equity Holdings
AverageTRISXCategory Average
Price/Earnings20.8826.32
Price/Book3.144.98
Price/Sales2.312.79
Price/Cashflow13.817.61
Median Market Cap109,372.65265,875.19
3 Year Earnings Growth17.619.53
Bond Holdings
AverageTRISXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (23.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.42% |
| Apple Inc | AAPL | 3.60% |
| Amazon.com Inc | AMZN | 3.33% |
| Facebook Inc A | FB | 2.24% |
| Alphabet Inc Class C | GOOG | 2.22% |
| JPMorgan Chase & Co | JPM | 1.70% |
| Visa Inc Class A | V | 1.50% |
| Boeing Co | BA | 1.45% |
| Comcast Corp Class A | CMCSA | 1.38% |
| Wells Fargo & Co | WFC | 1.28% |
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