TILCX holdings — T. Rowe Price Large-Cap Value Fund
T. Rowe Price Large-Cap Value Fund (TILCX) held 81 positions with net assets of $2.61B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by AMZN, AAPL, MSFT.
TILCX top holdings
- AMZN AMAZON.COM INC — 6.45% ($168M)
- AAPL APPLE INC — 5.35% ($140M)
- MSFT MICROSOFT CORP — 4.13% ($108M)
- CSX CSX CORP — 2.68% ($69.9M)
- CHUBB LTD — 2.40% ($62.7M)
- SCHW SCHWAB (CHARLES) CORP — 2.38% ($62.0M)
- BAC BANK OF AMERICA CORP — 2.37% ($62.0M)
- COP CONOCOPHILLIPS — 2.37% ($61.8M)
- PG PROCTER & GAMBLE CO/THE — 2.18% ($57.0M)
- CL COLGATE-PALMOLIVE CO — 2.16% ($56.5M)
- INTC INTEL CORP — 2.09% ($54.5M)
- USB US BANCORP — 1.96% ($51.1M)
- ELV ELEVANCE HEALTH INC — 1.87% ($48.8M)
- CSCO CISCO SYSTEMS INC — 1.75% ($45.7M)
- CVS CVS HEALTH CORP — 1.73% ($45.2M)
- MET METLIFE INC — 1.70% ($44.4M)
- HD HOME DEPOT INC — 1.66% ($43.3M)
- SWK STANLEY BLACK & DECKER INC — 1.63% ($42.6M)
- C CITIGROUP INC — 1.61% ($42.0M)
- SO SOUTHERN CO/THE — 1.59% ($41.6M)
- JNJ JOHNSON & JOHNSON — 1.52% ($39.8M)
- AVALONBAY COMMUNITIES INC — 1.50% ($39.2M)
- FTV FORTIVE CORP — 1.48% ($38.6M)
- LINDE PLC — 1.45% ($37.8M)
- GILD GILEAD SCIENCES INC — 1.44% ($37.6M)
What are TILCX's top 10 holdings?
AMZN (6.4%), AAPL (5.3%), MSFT (4.1%), CSX (2.7%), CHUBB LTD (2.4%), SCHW (2.4%), BAC (2.4%), COP (2.4%), PG (2.2%), CL (2.2%).
How many stocks are in TILCX?
T. Rowe Price Large-Cap Value Fund reported 81 holdings as of June 30, 2026.
Share classes: TILCX, TRLUX