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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.86
0.87
Standard Deviation 9.13
Price/Earnings Ratio (Domestic) 20.3
Earnings Growth Rate (Domestic) 9.3
Turnover Rate 60.5
Median Market
Capitalization
$84,748.79 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Information Technology 20.5%
Financials 17.0%
Health Care 15.5%
Industrials & Business Services 9.3%
Consumer Staples 9.2%
Consumer Discretionary 8.5%
Energy 6.1%
Utilities 4.6%
Materials 3.3%
Real Estate 1.4%
10 Largest Holdings
Represents 27.80 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
UnitedHealth Group
Wells Fargo
As of 12/31/2017 the U.S. Large-Cap Core Fund had a total of 57 holdings.
See Glossary for additional details on all data elements.