T Rowe Price US Large-Cap Core Inc (TRULX)
49.22
+0.26
(+0.53%)
USD |
Oct 26 2026
TRULX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.77% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 75.52% |
| Mid | 16.86% |
| Small | 7.62% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
92.38% |
| Canada | 0.84% |
| United States | 91.53% |
|
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 | 6.19% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
3.57% |
| Ireland | 1.85% |
| Netherlands | 0.72% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.71% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
11.11% |
| Real Estate |
|
2.10% |
| Sensitive |
|
56.20% |
| Communication Services |
|
7.38% |
| Energy |
|
3.52% |
| Industrials |
|
8.54% |
| Information Technology |
|
36.76% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
11.62% |
| Utilities |
|
0.66% |
| 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 | -- |