T Rowe Price Inst Large-Cap Core Growth Fund (TPLGX)
86.02
+0.24
(+0.28%)
USD |
Dec 04 2025
TPLGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.55% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of September 30, 2025
| Large | 94.23% |
| Mid | 5.55% |
| Small | 0.23% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
95.36% |
| Canada | 0.88% |
| United States | 94.47% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.16% |
| Ireland | 0.44% |
| Netherlands | 0.91% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.01% |
| Singapore | 0.47% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.27% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
15.89% |
| Financials |
|
7.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.70% |
| Communication Services |
|
14.29% |
| Energy |
|
0.00% |
| Industrials |
|
3.15% |
| Information Technology |
|
51.26% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
5.56% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of September 30, 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 | -- |