IG T. Rowe Price U.S. Large Cap Equity Fund - C (IGI786)
30.49
-0.02
(-0.07%)
CAD |
Apr 29 2026
IGI786 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 74.27% |
| Mid | 18.69% |
| Small | 7.04% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
94.53% |
| Canada | 0.71% |
| United States | 93.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
2.46% |
| Ireland | 1.37% |
| Switzerland | 1.09% |
|
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 |
|
28.46% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
11.92% |
| Real Estate |
|
2.30% |
| Sensitive |
|
56.03% |
| Communication Services |
|
9.21% |
| Energy |
|
5.05% |
| Industrials |
|
10.72% |
| Information Technology |
|
31.05% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
9.88% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |