IG T. Rowe Price U.S. Large Cap Equity Fund - C (IGI786)
30.18
+0.02
(+0.08%)
CAD |
Jan 16 2026
IGI786 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 75.21% |
| Mid | 18.61% |
| Small | 6.18% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.65% |
| Canada | 0.09% |
| United States | 95.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
1.79% |
| Ireland | 0.90% |
| Switzerland | 0.90% |
|
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 |
|
28.54% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
12.53% |
| Real Estate |
|
1.50% |
| Sensitive |
|
57.70% |
| Communication Services |
|
9.71% |
| Energy |
|
3.80% |
| Industrials |
|
9.96% |
| Information Technology |
|
34.23% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
8.57% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |