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T. Rowe Price U.S. Equity Research R (RRCOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.72+0.29 (+0.54%)
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 materials
1.99%
Consumer cyclical
10.82%
Financial services
12.92%
Property
1.85%
Consumer defensive
5.80%
Healthcare
12.95%
Utilities
2.32%
Communication services
8.92%
Energy
4.11%
Industrials
6.77%
Technology
31.54%

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
NameSymbol% assets
Microsoft CorpMSFT7.20%
NVIDIA CorpNVDA5.49%
Apple IncAAPL5.44%
Amazon.com IncAMZN3.89%
Meta Platforms Inc Class AMETA2.48%
Alphabet Inc Class CGOOG2.19%
Eli Lilly and CoLLY1.65%
Alphabet Inc Class AGOOGL1.54%
Berkshire Hathaway Inc Class BBRK-B1.29%
JPMorgan Chase & CoJPM1.28%