T Rowe Price Large-Cap Value Fund (TRLUX)
25.29
-0.01
(-0.04%)
USD |
Dec 04 2025
TRLUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.95% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 55.15% |
| Mid | 31.94% |
| Small | 12.91% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
91.02% |
| United States | 91.02% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
5.73% |
| France | 1.69% |
| Germany | 1.06% |
| Ireland | 0.90% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.19% |
| South Korea | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
21.48% |
| Real Estate |
|
3.53% |
| Sensitive |
|
37.44% |
| Communication Services |
|
6.41% |
| Energy |
|
8.12% |
| Industrials |
|
13.61% |
| Information Technology |
|
9.29% |
| Defensive |
|
27.56% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
12.83% |
| Utilities |
|
5.79% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of September 30, 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 | -- |