IG T. Rowe Price U.S. Large Cap Equity Srs F (IGI1331)
23.98
-0.16
(-0.65%)
CAD |
Dec 05 2025
IGI1331 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 75.48% |
| Mid | 17.57% |
| Small | 6.95% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.51% |
| Canada | 0.09% |
| United States | 96.42% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
1.11% |
| Ireland | 1.11% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
11.96% |
| Real Estate |
|
1.54% |
| Sensitive |
|
58.73% |
| Communication Services |
|
9.72% |
| Energy |
|
3.69% |
| Industrials |
|
9.34% |
| Information Technology |
|
35.99% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
7.95% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |