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

SEC CIK 1462712 · Series S000026126 · Portfolio as of 2026-06-30

Net assets
$18.01B
Holdings
79
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$1.43B7.94%
APPLE INC · AAPL$1.27B7.06%
ALPHABET INC CL C · GOOG$1.22B6.75%
MICROSOFT CORP · MSFT$662.4M3.68%
BROADCOM INC · AVGO$637.0M3.54%
AMAZON.COM INC · AMZN$508.5M2.82%
VISA INC-CLASS A SHARES · V$449.5M2.50%
ADVANCED MICRO DEVICES · AMD$433.0M2.40%
J.P. MORGAN CHASE & CO. · JPM$365.0M2.03%
UNITEDHEALTH GROUP INC · UNH$315.3M1.75%

Sector exposure

technology
48.7%
financials
14.3%
healthcare
12.6%
consumer discretionary
6.9%
industrials
6.8%
energy
3.4%
consumer staples
1.9%
communication services
1.9%

Recent monthly returns

2026-01
+1.21%
2026-02
+1.51%
2026-03
-5.39%
2026-04
+9.52%
2026-05
+1.98%
2026-06
-0.32%

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

Get this data via API

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.