T Rowe Price Large-Cap Value Fund (TRLUX)
28.15
+0.11
(+0.39%)
USD |
Aug 24 2026
TRLUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2026
| Large | 59.74% |
| Mid | 26.29% |
| Small | 13.97% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
92.55% |
| United States | 92.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
4.74% |
| France | 1.15% |
| Germany | 0.53% |
| Ireland | 0.66% |
| Switzerland | 2.40% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.79% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
17.92% |
| Real Estate |
|
2.42% |
| Sensitive |
|
41.32% |
| Communication Services |
|
2.41% |
| Energy |
|
7.01% |
| Industrials |
|
11.73% |
| Information Technology |
|
20.16% |
| Defensive |
|
24.89% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
14.19% |
| Utilities |
|
4.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |