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T. Rowe Price U.S. Large-Cap Core Fund, Inc. (TRULX)

SEC CIK 1462712 · Series S000026126 · Portfolio as of 2026-03-31

Net assets
$16.52B
Holdings
78
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$1.33B8.08%
APPLE INC · AAPL$1.21B7.35%
ALPHABET INC CL C · GOOG$933.9M5.66%
MICROSOFT CORP · MSFT$916.8M5.55%
BROADCOM INC · AVGO$514.3M3.11%
VISA INC-CLASS A SHARES · V$408.6M2.47%
J.P. MORGAN CHASE & CO. · JPM$329.0M1.99%
AMAZON.COM INC · AMZN$304.9M1.85%
BANK OF AMERICA CORP · BAC$289.3M1.75%
PROCTER & GAMBLE CO/THE · PG$257.1M1.56%

Sector exposure

technology
44.4%
financials
12.9%
healthcare
12.4%
industrials
9.5%
consumer discretionary
8.1%
energy
4.2%
communication services
2.5%
consumer staples
2.3%

Recent monthly returns

2025-10
+1.07%
2025-11
+0.76%
2025-12
-0.53%
2026-01
+1.21%
2026-02
+1.51%
2026-03
-5.39%

From N-PORT Part B, units verified by net-asset reconciliation.

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curl "https://api.fundlens.io/v1/funds/TRULX/holdings" \
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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.