T Rowe Price US Large-Cap Core Inc (TRULX)
40.55
-0.41
(-1.00%)
USD |
Mar 04 2025
TRULX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.38% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 75.01% |
| Mid | 22.36% |
| Small | 2.64% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
96.13% |
| United States | 96.13% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.05% |
| Ireland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.95% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
9.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.58% |
| Communication Services |
|
7.59% |
| Energy |
|
5.56% |
| Industrials |
|
10.84% |
| Information Technology |
|
34.59% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
12.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.55% |
| Non Classified Equity |
|
5.19% |
| Not Classified - Non Equity |
|
0.36% |
As of June 30, 2024