T Rowe Price Inst Large-Cap Core Growth Fund (TPLGX)
68.02
+1.31
(+1.96%)
USD |
Feb 06 2026
TPLGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.66% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of December 31, 2025
| Large | 95.33% |
| Mid | 4.43% |
| Small | 0.25% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
94.51% |
| Canada | 0.93% |
| United States | 93.57% |
|
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 | 2.57% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
2.29% |
| Ireland | 0.44% |
| Netherlands | 0.97% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 0.44% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
16.65% |
| Financials |
|
7.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.19% |
| Communication Services |
|
14.92% |
| Energy |
|
0.00% |
| Industrials |
|
3.14% |
| Information Technology |
|
48.12% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
6.90% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
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 | -- |