T Rowe Price Inst Large-Cap Core Growth Fund (TPLGX)
71.32
-0.23
(-0.32%)
USD |
Apr 29 2026
TPLGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.06% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of March 31, 2026
| Large | 93.90% |
| Mid | 5.95% |
| Small | 0.15% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
93.34% |
| Canada | 0.76% |
| United States | 92.58% |
|
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 | 3.09% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
2.72% |
| Ireland | 0.46% |
| Netherlands | 1.24% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Singapore | 0.36% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.74% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
16.06% |
| Financials |
|
7.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.13% |
| Communication Services |
|
15.71% |
| Energy |
|
0.00% |
| Industrials |
|
3.51% |
| Information Technology |
|
47.91% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
6.51% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |