T Rowe Price Large-Cap Growth Fund I (TRLGX)
86.82
+0.54
(+0.63%)
USD |
Oct 26 2026
TRLGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 95.67% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Market Capitalization
As of September 30, 2026
| Large | 83.43% |
| Mid | 9.98% |
| Small | 6.59% |
Region Exposure
| Americas | 88.75% |
|---|---|
|
North America
|
86.81% |
| Canada | 0.75% |
| United States | 86.06% |
|
Latin America
|
1.94% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.79% |
| Netherlands | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Singapore | 0.82% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
9.17% |
| Real Estate |
|
0.56% |
| Sensitive |
|
76.10% |
| Communication Services |
|
16.44% |
| Energy |
|
0.00% |
| Industrials |
|
5.63% |
| Information Technology |
|
54.03% |
| Defensive |
|
9.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |