IG T. Rowe Price U.S. Large Cap Equity Srs F (IGI1331)
22.48
-0.05
(-0.23%)
CAD |
Mar 10 2026
IGI1331 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 74.07% |
| Mid | 19.76% |
| Small | 6.17% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| Canada | 0.64% |
| United States | 93.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
2.46% |
| Ireland | 1.46% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
11.54% |
| Real Estate |
|
1.71% |
| Sensitive |
|
56.16% |
| Communication Services |
|
9.33% |
| Energy |
|
4.59% |
| Industrials |
|
11.24% |
| Information Technology |
|
31.00% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
10.59% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |