PREIX Mutual Fund

NAV$195.27

AUM$9.4B

TER0.18%

Holdings507

See how much of PREIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PREIX Mutual Fund

NAV$195.27

T. Rowe Price Equity Index 500 Fund Investor Class

AUM$9.4B

TER0.18%

Holdings507

See how much of PREIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 507 holdings · as of Sep 30, 2026

PREIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.36%	8.4%	14,693,448	$3.36B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.36%	15.7%	8,861,108	$2.95B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.76%	21.5%	4,508,548	$2.31B
4	AMZN	Amazon.com Inc	3.70%	25.2%	5,959,678	$1.48B
5	GOOGL	Alphabet Inc	3.06%	28.2%	3,562,754	$1.23B
6	AVGO	Broadcom Inc	2.53%	30.8%	2,888,647	$1.01B
7	GOOG	Alphabet Inc. C	2.45%	33.2%	2,885,999	$983.38M
8	META	Meta Platforms Inc	2.42%	35.6%	1,338,882	$970.93M
9	MU	Micron Technology, Inc.	1.82%	37.5%	685,902	$730.56M
10	TSLA	Tesla Inc	1.51%	39.0%	1,711,058	$607.10M
11	AMD	Advanced Micro Devices Inc	1.51%	40.5%	991,722	$606.70M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.40%	41.9%	1,130,799	$563.08M
13	LLY	Eli Lilly & Co	1.40%	43.3%	485,827	$562.14M
14	JPM	JPMorgan Chase	1.33%	44.6%	1,613,963	$533.95M
15	XOM	ExxonMobil Corp.	1.01%	45.6%	2,496,618	$406.32M
16	JNJ	Johnson & Johnson -	0.97%	46.6%	1,464,026	$387.59M
17	V	Visa Inc Class A	0.93%	47.5%	1,034,681	$371.79M
18	INTC	Intel Corp.	0.90%	48.4%	3,016,977	$362.73M
19	WMT	Walmart Inc	0.70%	49.1%	2,705,855	$281.19M
20	ABBV	AbbVie Inc.	0.70%	49.8%	1,072,800	$280.63M
21	MA	Mastercard Inc	0.67%	50.5%	490,705	$270.61M
22	PLTR	Palantir Technologies Inc.	0.65%	51.1%	1,396,341	$261.19M
23	CSCO	Cisco Systems Inc.	0.64%	51.8%	2,392,781	$257.54M
24	AMAT	Applied Material	0.62%	52.4%	482,612	$246.80M
25	LRCX	Lam Research Corp	0.62%	53.0%	760,507	$249.83M
26	CVX	Chevron Corp	0.61%	53.6%	1,199,623	$244.98M
27	COST	Costco Wholesale Corp.	0.61%	54.2%	269,226	$245.09M
28	CAT	Caterpillar Inc	0.56%	54.8%	279,054	$226.25M
29	—	Bank of America Corp.:	0.54%	55.3%	3,947,949	$214.89M
30	MRK	Merck & Company Inc	0.54%	55.9%	1,497,742	$217.64M
31	PG	Procter & Gamble Company	0.51%	56.4%	1,411,079	$205.00M
32	UNH	Unitedhealth Group Inc	0.50%	56.9%	544,990	$200.05M
33	KO	Coca Cola Co.	0.50%	57.4%	2,350,726	$202.35M
34	—	General Electric Co.	0.49%	57.9%	629,974	$196.73M
35	PANW	Palo Alto Networks Inc.	0.49%	58.4%	493,673	$196.14M
36	PM	Philip Morris International Inc.	0.45%	58.8%	946,154	$180.55M
37	NFLX	Netflix Inc	0.44%	59.3%	2,528,208	$175.91M
38	HD	Home Depot Inc	0.43%	59.7%	606,315	$172.49M
39	CRWD	Crowdstrike Holdings Inc	0.41%	60.1%	618,145	$163.65M
40	GS	The Goldman Sachs Group Inc	0.40%	60.5%	176,789	$159.17M
41	KLAC	KLA Corp.	0.39%	60.9%	795,111	$154.99M
42	TXN	Texas Instrument Inc	0.39%	61.3%	553,958	$155.16M
43	RTX	Rtx Corp	0.38%	61.7%	819,745	$152.19M
44	SNDK	Sandisk Corp.	0.38%	62.0%	88,646	$154.23M
45	—	Thermo Fisher	0.38%	62.4%	224,444	$151.51M
46	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.38%	62.8%	161,709	$153.70M
47	WFC	Wells Fargo & Co.	0.37%	63.2%	1,836,073	$146.98M
48	ORCL	Oracle Corp -	0.36%	63.5%	1,049,356	$144.08M
49	MRVL	Marvell Technology Inc	0.35%	63.9%	532,330	$140.65M
50	MS	Morgan Stanley	0.34%	64.2%	724,558	$136.27M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 457 holdings of PREIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PREIX Mutual Fund All Holdings

PREIX holdings total 507 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

PREIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 41.2%.

PREIX sectors provide a detailed breakdown. PREIX overlap shows how holdings compare to other funds in your portfolio.