T. Rowe Price Instutional Funds FCP US Structured Research Equity Fund Extended I2 (0P0001JEOZ)

440.97000 USD

1.07

0.24%

Last update Jul 31, 9:30 AM EDT

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442.040009

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T. Rowe Price Instutional Funds FCP US Struct...

440.97

1.07

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.28% Technology

14.66% Financial Services

11.73% Healthcare

10.37% Consumer Cyclical

Technology

30.28%

Financial Services

14.66%

Healthcare

11.73%

Consumer Cyclical

10.37%

Communication Services

8.41%

Industrials

7.39%

Consumer Defensive

5.38%

Energy

3.97%

Utilities

3.01%

Realestate

2.57%

Basic Materials

2.23%

Asset allocation

99.73% Stocks

Stocks

99.73%

Cash

0.27%

Top 10 holdings (35.38% of total assets)

7.55% Apple Inc

6.42% Microsoft Corp

5.45% NVIDIA Corp

Meta Platforms Inc Class A META

2.94%

Eli Lilly and Co LLY

2.27%

Alphabet Inc Class C GOOG

JPMorgan Chase & Co JPM

1.40%