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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 9.5
Turnover Rate N/A
Median Market
Capitalization
$80,485.13 Million
10 Largest Holdings
Represents 31.25 % of Total Net Assets
View Holdings as of:
CVS Health
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Pfizer
Philip Morris International
As of 01/31/2016 the U.S. Large-Cap Core Fund had a total of 49 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 18.5%
Health Care 17.4%
Consumer Staples 11.4%
Industrials & Business Services 11.3%
Information Technology 11.0%
Consumer Discretionary 9.7%
Utilities 6.7%
Energy 3.9%
Materials 1.5%
Telecommunication Services 1.3%
See Glossary for additional details on all data elements.