TCAL Top Holdings & Constituents
TCAL, offered by T. Rowe Price, holds 374 reported positions across $280.6M in assets. Its largest holdings are WATERS CORP (WAT) (1.89%), REPUBLIC SERVICES INC (RSG) (1.82%), and WASTE CONNECTIONS INC (WCN) (1.80%). The 5 biggest positions account for 9.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WAT WATERS CORP | 1.89% | $5.12M |
RSG REPUBLIC SERVICES INC | 1.82% | $4.93M |
WCN WASTE CONNECTIONS INC | 1.80% | $4.87M |
TMO THERMO FISHER SCIENTIFIC INC | 1.79% | $4.87M |
MA MASTERCARD INC - A | 1.74% | $4.72M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.