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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 0.86
0.88
Standard Deviation 9.20
Price/Earnings Ratio (Domestic) 17.7
Earnings Growth Rate (Domestic) 10.9
Turnover Rate 27
Median Market
Capitalization
$71,053.51 Million
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Information Technology 22.4%
Health Care 18.3%
Financials 16.6%
Industrials & Business Services 8.8%
Consumer Discretionary 8.2%
Energy 6.5%
Consumer Staples 5.8%
Utilities 5.4%
Materials 3.4%
Real Estate 1.3%
10 Largest Holdings
Represents 26.78 % of Total Net Assets
View Holdings as of:
Alphabet
Becton, Dickinson & Company
Cisco Systems
Danaher
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
U.S. Bancorp
UnitedHealth Group
As of 04/30/2018 the U.S. Large-Cap Core Fund had a total of 59 holdings.
See Glossary for additional details on all data elements.