T Rowe Price Large-Cap Value Fund (TRLUX)
25.07
+0.10
(+0.40%)
USD |
Apr 29 2026
TRLUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.65% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 57.45% |
| Mid | 28.57% |
| Small | 13.98% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.89% |
| United States | 88.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
5.66% |
| France | 1.90% |
| Germany | 0.88% |
| Ireland | 0.27% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| South Korea | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
18.94% |
| Real Estate |
|
3.23% |
| Sensitive |
|
43.93% |
| Communication Services |
|
6.79% |
| Energy |
|
10.53% |
| Industrials |
|
13.15% |
| Information Technology |
|
13.46% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
11.95% |
| Utilities |
|
4.88% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.10% |
As of March 31, 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 | -- |