T Rowe Price Large-Cap Growth Fund (TRGOX)
73.45
+1.38
(+1.91%)
USD |
Apr 11 2025
TRGOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.53% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 90.13% |
| Mid | 8.49% |
| Small | 1.39% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.24% |
| Canada | 1.59% |
| United States | 93.65% |
|
Latin America
|
0.52% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.91% |
| Ireland | 0.00% |
| Netherlands | 1.33% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
1.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.19% |
| Communication Services |
|
13.97% |
| Energy |
|
0.61% |
| Industrials |
|
2.72% |
| Information Technology |
|
53.88% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
14.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.22% |
| Non Classified Equity |
|
7.82% |
| Not Classified - Non Equity |
|
0.40% |
As of June 30, 2024