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T. Rowe Price U.S. Equity Research R (RRCOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RRCOX
Basic materials1.99%
Consumer cyclical10.82%
Financial services12.92%
Property1.85%
Consumer defensive5.80%
Healthcare12.95%
Utilities2.32%
Communication services8.92%
Energy4.11%
Industrials6.77%
Technology31.54%
Equity holdings
AverageRRCOXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.320.4
Price/Cash flow0.050.06
Median market cap278,763.38335,222.28
3-year earnings growth22.8821.25
Bond holdings
AverageRRCOXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)RRCOX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.20% |
| NVIDIA Corp | NVDA | 5.49% |
| Apple Inc | AAPL | 5.44% |
| Amazon.com Inc | AMZN | 3.89% |
| Meta Platforms Inc Class A | META | 2.48% |
| Alphabet Inc Class C | GOOG | 2.19% |
| Eli Lilly and Co | LLY | 1.65% |
| Alphabet Inc Class A | GOOGL | 1.54% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.29% |
| JPMorgan Chase & Co | JPM | 1.28% |
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