T Rowe Price US Large-Cap Core Fund Inc Advisor (PAULX)
45.46
-0.03
(-0.07%)
USD |
Apr 29 2026
PAULX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.65% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 74.24% |
| Mid | 18.56% |
| Small | 7.19% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.33% |
| Canada | 0.65% |
| United States | 93.69% |
|
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 | 5.46% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.35% |
| Ireland | 2.26% |
| 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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.33% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
11.84% |
| Real Estate |
|
2.30% |
| Sensitive |
|
55.80% |
| Communication Services |
|
9.13% |
| Energy |
|
5.09% |
| Industrials |
|
10.69% |
| Information Technology |
|
30.89% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.95% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
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 | -- |