TRULX · T. Rowe Price

T. Rowe Price U.S. Large-Cap Core Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74149R1077Income share classNAV US$48.38 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.42×99.43% coverage

Latest-quarter run-rate P/E21.12×99.49% coverage

Trailing P/S3.41×99.49% coverage

Latest-quarter run-rate P/S3.26×99.49% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.94%	28.85×	18.36×
AAPLAPPLE INC	7.06%	37.39×	10.33×
GOOGLALPHABET INC	6.75%	17.05×	9.34×
MSFTMICROSOFT CORP	3.68%	28.47×	11.47×
AVGOBROADCOM INC	3.54%	42.87×	18.41×
AMZNAMAZON.COM INC	2.82%	19.79×	3.45×
VVISA INC	2.50%	30.20×	15.21×
AMDADVANCED MICRO DEVICES INC	2.40%	156.23×	24.34×
JPMJPMORGAN CHASE & CO	2.03%	13.92×	4.44×
UNHUNITEDHEALTH GROUP INC	1.75%	23.21×	0.73×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5757361036 · Massachusetts Investors Trust52.61% holdings overlap · United States
US7795571071 · T. Rowe Price All-Cap Opportunities Fund52.45% holdings overlap · United States
US9219108571 · Vanguard Morningstar Mega Cap Index Fund51.52% holdings overlap · United States
US25158W7838 · DWS Equity Sector Strategy Fund51.49% holdings overlap · United States
US0250831148 · Large Cap Equity Fund51.38% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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