T Rowe Price Large-Cap Value Fund (TRLUX)
28.53
+0.09
(+0.32%)
USD |
Oct 26 2026
TRLUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.57% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2026
| Large | 61.22% |
| Mid | 23.80% |
| Small | 14.99% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.70% |
| United States | 92.70% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
4.39% |
| France | 1.19% |
| Germany | 0.47% |
| Ireland | 0.76% |
| Switzerland | 1.96% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
18.75% |
| Real Estate |
|
2.41% |
| Sensitive |
|
40.86% |
| Communication Services |
|
2.20% |
| Energy |
|
7.35% |
| Industrials |
|
9.93% |
| Information Technology |
|
21.38% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
14.43% |
| Utilities |
|
3.37% |
| 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 | -- |