FundWatcher
PAULX
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.56%
Electronic Computers 7.35%
Services-Prepackaged Software 6.83%
Services-Computer Programming, Data Processing, Etc. 6.61%
Electronic & Other Electrical Equipment (No Computer Equip) 1.27%
Optical Instruments & Lenses 1.07%
Laboratory Analytical Instruments 0.83%
Computer Communications Equipment 0.59%
Farm Machinery & Equipment 1.42%
Construction Machinery & Equip 1.40%
Miscellaneous Fabricated Metal Products 1.14%
Railroads, Line-Haul Operating 1.05%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.04%
Transportation Services 1.02%
Oil & Gas Field Machinery & Equipment 0.89%
Metal Cans 0.86%
Special Industry Machinery (No Metalworking Machinery) 0.85%
Wholesale-Groceries & Related Products 0.81%
Railroad Equipment 0.72%
Services-Management Consulting Services 0.64%
Wholesale-Electronic Parts & Equipment, NEC 0.59%
General Industrial Machinery & Equipment 0.52%
Services-Business Services, NEC 2.47%
Retail-Catalog & Mail-Order Houses 1.85%
Retail-Lumber & Other Building Materials Dealers 1.47%
Industrial Instruments For Measurement, Display, and Control 1.38%
Retail-Family Clothing Stores 1.15%
Retail-Eating Places 0.99%
Retail-Retail Stores, NEC 0.90%
Retail-Variety Stores 0.65%
Services-To Dwellings & Other Buildings 0.64%
Retail-Building Materials, Hardware, Garden Supply 0.53%
National Commercial Banks 3.74%
Fire, Marine & Casualty Insurance 2.07%
Security Brokers, Dealers & Flotation Companies 1.92%
Hospital & Medical Service Plans 1.23%
Finance Services 0.84%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.79%
Pharmaceutical Preparations 2.46%
Biological Products, (No Diagnostic Substances) 1.41%
Services-Medical Laboratories 1.02%
Services-Hospitals 0.63%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.56%
Industrial Inorganic Chemicals 1.22%
Paperboard Containers & Boxes 1.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.55%
Petroleum Refining 1.85%
Crude Petroleum & Natural Gas 1.37%
Oil & Gas Field Services, NEC 0.99%
Radiotelephone Communications 1.30%
Services-Video Tape Rental 1.22%
Beverages 1.23%
Food and Kindred Products 1.04%
Electric Services 0.99%
Refuse Systems 0.77%
Real Estate Investment Trusts 1.35%
— Unclassified 4.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.