IG T. Rowe Price U.S. Large Cap Equity Fund - C (IGI786)
34.09
+0.12
(+0.34%)
CAD |
Oct 06 2026
IGI786 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 75.51% |
| Mid | 17.23% |
| Small | 7.25% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
92.63% |
| Canada | 1.10% |
| United States | 91.53% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
4.04% |
| Ireland | 2.41% |
| Netherlands | 0.61% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.91% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
12.52% |
| Real Estate |
|
2.17% |
| Sensitive |
|
53.68% |
| Communication Services |
|
7.98% |
| Energy |
|
4.30% |
| Industrials |
|
7.72% |
| Information Technology |
|
33.67% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
12.00% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |