T Rowe Price Large-Cap Growth Fund (TRGOX)
96.88
+0.28
(+0.29%)
USD |
Dec 05 2025
TRGOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.27% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of September 30, 2025
| Large | 87.27% |
| Mid | 9.35% |
| Small | 3.37% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
95.51% |
| Canada | 0.66% |
| United States | 94.85% |
|
Latin America
|
0.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.15% |
| Netherlands | 0.69% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
9.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.62% |
| Communication Services |
|
12.88% |
| Energy |
|
0.00% |
| Industrials |
|
3.41% |
| Information Technology |
|
55.32% |
| Defensive |
|
9.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |