T Rowe Price Large-Cap Value Fund I (TILCX)
23.86
0.00 (0.00%)
USD |
Jan 30 2026
TILCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.20% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 56.94% |
| Mid | 29.68% |
| Small | 13.38% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
90.35% |
| United States | 90.35% |
|
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 | 7.45% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.76% |
| France | 1.47% |
| Germany | 1.10% |
| Ireland | 0.79% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| South Korea | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
21.99% |
| Real Estate |
|
3.35% |
| Sensitive |
|
41.21% |
| Communication Services |
|
7.63% |
| Energy |
|
7.67% |
| Industrials |
|
13.53% |
| Information Technology |
|
12.38% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
13.34% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
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 | -- |