TRGOX Mutual Fund

NAV$83.58

AUM$388M

TER0.70%

Holdings60

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TRGOX Mutual Fund

NAV$83.58

T. Rowe Price Large-Cap Growth Fund Investor Class

AUM$388M

TER0.70%

Holdings60

See how much of TRGOX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 60 holdings · as of Sep 30, 2026

TRGOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.14%	16.1%	14,205,681	$3.24B	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	9.54%	25.7%	5,570,941	$1.92B	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.78%	30.5%	2,736,912	$961.18M
4	AAPL	Apple Inc	4.67%	35.1%	2,817,996	$938.45M
5	MSFT	Microsoft Corp	4.49%	39.6%	1,759,192	$902.29M
6	AMD	Advanced Micro Devices Inc	4.02%	43.6%	1,320,967	$808.11M
7	—	Aggregate Miscellaneous Equity	3.65%	47.3%	16,004,264	$734.54M
8	META	Meta Platforms Inc	3.43%	50.7%	950,569	$689.33M
9	MA	Mastercard Inc	2.60%	53.3%	947,771	$522.67M
10	LLY	Eli Lilly & Co	2.22%	55.5%	386,276	$446.95M
11	V	Visa Inc Class A	2.12%	57.7%	1,184,020	$425.45M
12	XYZ	Block, Inc	2.01%	59.7%	5,483,305	$403.19M
13	MU	Micron Technology, Inc.	1.98%	61.6%	374,432	$398.81M
14	APH	Amphenol Corp. Class A	1.66%	63.3%	3,963,140	$334.09M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.53%	64.8%	675,712	$308.25M
16	ISRG	Intuitive Surgical Inc	1.49%	66.3%	735,951	$299.26M
17	ENTG	Entegris Inc	1.45%	67.8%	1,887,750	$290.83M
18	ANET	Arista Networks Inc	1.38%	69.2%	1,367,164	$278.34M
19	HWM	Howmet Aerospace	1.27%	70.4%	1,126,856	$254.87M
20	NTRA	Natera Inc	1.20%	71.6%	581,634	$240.40M
21	SPOT	Spotify Technology S.A. Ordinary Shares	1.11%	72.7%	457,282	$222.87M
22	CBRS	Cerebras Systems Inc.	1.09%	73.8%	1,228,484	$218.24M
23	MDB	Mongodb, Inc.	1.07%	74.9%	616,717	$214.99M
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.04%	75.9%	115,818	$209.82M
25	—	Thermo Fisher	0.99%	76.9%	293,280	$197.98M
26	—	Fabrinet	0.98%	77.9%	464,970	$197.27M
27	UNH	Unitedhealth Group Inc	0.97%	78.9%	528,610	$194.04M
28	MELI	Mercadolibre Inc	0.95%	79.8%	110,894	$191.68M
29	DASH	Doordash Inc	0.93%	80.8%	1,016,783	$186.63M
30	LSCC	Lattice Semiconductor Corp.	0.93%	81.7%	1,493,494	$187.61M
31	IOT	Samsara Inc	0.92%	82.6%	4,831,685	$184.23M
32	BKNG	Booking Holdings, Inc.	0.87%	83.5%	1,077,052	$175.46M
33	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.85%	84.3%	179,059	$171.70M
34	—	Tower Semiconductor Ltd Ordinary Shares	0.83%	85.2%	730,331	$166.10M
35	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.82%	86.0%	1,696,492	$165.17M
36	VRT	Vertiv Holdings Co	0.80%	86.8%	662,363	$159.83M
37	ADYEY	Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs	0.79%	87.6%	16,079,762	$157.90M
38	—	Shopify Inc	0.75%	88.3%	1,019,386	$151.17M
39	VICR	Vicor Corp	0.73%	89.0%	510,274	$147.44M
40	BA	Boeing Co	0.71%	89.8%	762,521	$141.87M
41	NFLX	Netflix Inc	0.71%	90.5%	2,051,245	$142.73M
42	TW	Tradeweb Markets Inc	0.71%	91.2%	1,405,976	$141.78M
43	SNOW	Snowflake Inc	0.70%	91.9%	416,452	$141.41M
44	—	Figma Inc Class A	0.67%	92.5%	6,435,403	$135.27M
45	SYK	Stryker Corp	0.67%	93.2%	490,207	$135.00M
46	RBLX	ROBLOX Corp	0.63%	93.8%	2,993,833	$126.85M
47	CIEN	Ciena Corp	0.59%	94.4%	338,349	$119.04M
48	AXON	Axon Enterprise Inc	0.57%	95.0%	271,199	$114.59M
49	CMG	Chipotle Mexican Grill Inc. Class A	0.57%	95.6%	3,615,926	$115.53M
50	RKT	Rocket Companies Inc	0.56%	96.1%	9,806,178	$112.87M
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TRGOX Mutual Fund All Holdings

TRGOX holdings total 60 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp at 16.1%, Alphabet Inc at 9.5%, Broadcom Inc at 4.8%.

TRGOX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 54.5%.

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