tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsMost Visited Websites
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TRLGX
T. Rowe Price Large-Cap Growth Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRLGX Mutual Fund Holdings Information

Compare
Holdings Count
51
Total Assets
22.82B
Top 10 Percentage
63.81%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.79%
$2.68B
―
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.70%
$2.21B
―
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.60%
$2.18B
―
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.49%
$1.93B
―
$1.98T
7.41%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.34%
$1.67B
―
$1.95T
2.10%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.89%
$1.11B
―
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
3.53%
$804.09M
―
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
3.09%
$702.93M
―
$171.88B
-1.85%
20 Buy
1 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
3.01%
$684.11M
―
$98.81B
15.40%
21 Buy
1 Hold
2 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.36%
$537.79M
―
$388.07B
-14.09%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.18%Technology14.19%Communication Services13.81%Consumer Cyclical12.69%Healthcare7.03%Financial3.17%Industrials0.49%Energy0.44%General48.18%Technology
Technology
48.18%
Communication Services
14.19%
Consumer Cyclical
13.81%
Healthcare
12.69%
Financial
7.03%
Industrials
3.17%
Energy
0.49%
General
0.44%

Countries Breakdown

98.43%United States1.10%Canada98.43%United States
United States
98.43%
Canada
1.10%

Breakdown By Smart Score

11.50%Outperform1032.02%Outperform99.70%Outperform819.37%Neutral79.92%Neutral612.37%Neutral52.47%Neutral41.54%Underperform31.11%Underperform27
The weighted average smart score of the TRLGX Mutual Fund is 7
10
11.50%
9
32.02%
8
9.70%
7
19.37%
6
9.92%
5
12.37%
4
2.47%
3
1.54%
2
1.11%
1
0.00%

TRLGX Mutual Funds FAQ

What are Mutual Funds TRLGX’s top 3 holdings?
TRLGX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds TRLGX’s holdings count?
    Mutual Funds TRLGX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds TRLGX?
      Mutual Funds TRLGX’s total assets are 22.82B.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing