TRZLX Mutual Fund

NAV$49.63

Holdings79

See how much of TRZLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRZLX Mutual Fund

NAV$49.63

T. Rowe Price US Large-Cap Core Fund Class z

Holdings79

See how much of TRZLX 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 79 holdings · as of Jul 31, 2026

TRZLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.38%	7.4%	6,708,154	$1.35B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.37%	14.8%	4,356,677	$1.35B	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.71%	21.5%	3,434,576	$1.22B
4	MSFT	Microsoft Corp	4.51%	26.0%	1,771,662	$823.33M
5	AVGO	Broadcom Inc	3.59%	29.6%	1,682,384	$654.92M
6	AMZN	Amazon.com Inc	3.17%	32.7%	2,128,610	$578.09M
7	V	Visa Inc Class A	2.57%	35.3%	1,281,501	$469.20M
8	JPM	JPMorgan Chase	2.14%	37.4%	1,112,647	$391.42M
9	AMD	Advanced Micro Devices Inc	1.90%	39.3%	726,940	$346.13M
10	UNH	Unitedhealth Group Inc	1.62%	41.0%	714,535	$296.10M
11	CSCO	Cisco Systems Inc.	1.42%	42.4%	2,230,574	$258.72M
12	ADI	Analog Devices, Inc.	1.36%	43.7%	677,744	$249.01M
13	ABBV	AbbVie Inc.	1.35%	45.1%	983,800	$246.87M
14	PG	Procter & Gamble Company	1.29%	46.4%	1,626,122	$234.96M
15	DE	Deere & Co Sedol 2261203	1.27%	47.6%	389,702	$230.96M
16	KO	Coca Cola Co.	1.22%	48.9%	2,547,437	$223.13M
17	AMGN	Amgen Inc.	1.22%	50.1%	579,207	$223.09M
18	—	Bank of America Corp.:	1.19%	51.3%	3,495,959	$216.57M
19	GILD	Gilead Sciences	1.19%	52.5%	1,665,552	$216.87M
20	GS	The Goldman Sachs Group Inc	1.18%	53.6%	211,360	$215.24M
21	—	Lrcx Uw Equity	1.18%	54.8%	733,966	$215.07M
22	HD	The Home Depot Inc	1.15%	56.0%	631,260	$209.55M
23	PKG	Packaging Corp. Of America	1.14%	57.1%	847,089	$208.25M
24	BKNG	Booking Holdings, Inc.	1.11%	58.2%	1,050,696	$202.68M
25	PH	Parker-Hannifin Corp.	1.09%	59.3%	203,789	$199.01M
26	CB	Chubb Ltd.	1.05%	60.4%	548,846	$192.47M
27	CRM	Salesforce Inc	1.03%	61.4%	1,018,706	$187.46M
28	COR	Cencora Inc	1.02%	62.4%	599,143	$186.54M
29	APH	Amphenol Corp. Class A	1.02%	63.4%	1,163,207	$186.93M
30	—	Linde (Industrial Gases Supplier and Engineer)	1.01%	64.5%	386,712	$185.00M
31	CAT	Caterpillar, Inc.	1.00%	65.5%	224,285	$182.75M
32	REGN	Regeneron Pharmaceuticals, Inc.	1.00%	66.5%	238,751	$182.08M
33	PGR	Progressive Corp	0.99%	67.4%	857,009	$181.19M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.99%	68.4%	1,045,706	$180.60M
35	—	Eaton Corporation Plc	0.99%	69.4%	434,530	$180.42M
36	NFLX	Netflix, Inc.	0.95%	70.4%	2,411,360	$172.92M
37	DGX	Quest Diagnostics Inc	0.95%	71.3%	747,378	$174.15M
38	VEEV	Veeva Systems Inc	0.93%	72.3%	829,144	$168.96M
39	—	Schwab Strategic T	0.89%	73.1%	1,535,805	$161.63M
40	TJX	Tjx Cos Inc	0.89%	74.0%	1,031,961	$162.37M
41	WELL	Welltower, Inc.	0.86%	74.9%	666,787	$156.32M
42	COP	Conocophillips	0.85%	75.7%	1,293,320	$155.82M
43	EMR	Emerson Electric Co.	0.85%	76.6%	1,033,083	$154.78M
44	SO	Southern Co.	0.85%	77.4%	1,646,810	$155.69M
45	CSX	Csx Corp.	0.83%	78.3%	3,016,252	$152.02M
46	MDLZ	Mondelez International Inc Com A Npv	0.83%	79.1%	2,440,352	$152.06M
47	EQT	EQT Corp.	0.82%	79.9%	2,820,775	$150.32M
48	KEYS	Keysight Technologies Inc.	0.82%	80.7%	469,030	$149.66M
49	ULTA	Ulta Beauty Inc.	0.81%	81.5%	289,732	$148.58M
50	FTI	Technipfmc Plc Ordinary Shares	0.81%	82.4%	2,073,260	$148.57M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 29 holdings of TRZLX

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

TRZLX Mutual Fund All Holdings

TRZLX holdings total 79 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.4%, Alphabet Inc. C at 6.7%.

TRZLX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

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