T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
Ticker Symbol:
TRULX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 17.4
Earnings Growth Rate (Domestic) 11.3
Turnover Rate 70.9
Median Market
Capitalization
$53,426.9 Million
10 Largest Holdings
Represents 25.68 % of Total Net Assets
View Holdings as of:
Boeing
Danaher
General Electric
Johnson & Johnson
PepsiCo Inc/NC
Pfizer
Procter & Gamble
US Bancorp/MN
United Technologies
Wells Fargo
As of 03/31/2014 the U.S. Large-Cap Core Fund had a total of 66 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 19.1%
Health Care 16.1%
Industrials & Business Services 15.6%
Information Technology 12.5%
Consumer Discretionary 9.0%
Consumer Staples 7.8%
Materials 6.7%
Utilities 5.5%
Energy 4.5%
See Glossary for additional details on all data elements.