T Rowe Price Large-Cap Value Fund I (TILCX)
23.36
+0.11
(+0.47%)
USD |
May 29 2025
TILCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.18% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 57.54% |
| Mid | 31.12% |
| Small | 11.34% |
Region Exposure
| Americas | 90.69% |
|---|---|
|
North America
|
90.69% |
| Canada | 0.55% |
| United States | 90.14% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
7.28% |
| France | 1.89% |
| Germany | 0.98% |
| Ireland | 2.11% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| South Korea | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
1.15% |
| Financials |
|
18.54% |
| Real Estate |
|
4.12% |
| Sensitive |
|
40.78% |
| Communication Services |
|
3.19% |
| Energy |
|
9.17% |
| Industrials |
|
15.47% |
| Information Technology |
|
12.94% |
| Defensive |
|
31.30% |
| Consumer Staples |
|
9.98% |
| Health Care |
|
16.88% |
| Utilities |
|
4.44% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of June 30, 2024
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 | -- |