T Rowe Price Large-Cap Growth Fund (TRGOX)
87.32
-0.85
(-0.96%)
USD |
Aug 24 2026
TRGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 93.41% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.64% |
Market Capitalization
As of June 30, 2026
| Large | 86.01% |
| Mid | 9.14% |
| Small | 4.84% |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
86.78% |
| Canada | 0.51% |
| United States | 86.27% |
|
Latin America
|
1.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.78% |
| Netherlands | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
9.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.40% |
| Communication Services |
|
16.50% |
| Energy |
|
0.00% |
| Industrials |
|
4.81% |
| Information Technology |
|
51.08% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of June 30, 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 | -- |