T Rowe Price Large-Cap Growth Fund (TRGOX)
77.81
-1.41
(-1.78%)
USD |
Feb 05 2026
TRGOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 95.63% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Market Capitalization
As of December 31, 2025
| Large | 87.83% |
| Mid | 9.29% |
| Small | 2.88% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
92.87% |
| Canada | 0.67% |
| United States | 92.19% |
|
Latin America
|
1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
| Netherlands | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.61% |
| Thailand | 0.61% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
9.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.62% |
| Communication Services |
|
12.44% |
| Energy |
|
0.00% |
| Industrials |
|
3.11% |
| Information Technology |
|
54.06% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
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 | -- |