IG T. Rowe Price U.S. Large Cap Equity Fund - C (IGI786)
31.35
+0.28
(+0.89%)
CAD |
May 20 2026
IGI786 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 74.25% |
| Mid | 17.44% |
| Small | 8.32% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
94.84% |
| Canada | 0.70% |
| United States | 94.13% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
2.38% |
| Ireland | 1.38% |
| Switzerland | 1.01% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
12.21% |
| Real Estate |
|
2.20% |
| Sensitive |
|
57.83% |
| Communication Services |
|
10.67% |
| Energy |
|
4.82% |
| Industrials |
|
9.64% |
| Information Technology |
|
32.70% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
10.23% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |