T Rowe Price US Large-Cap Core Fund Inc Z (TRZLX)
49.37
+0.01
(+0.02%)
USD |
Aug 24 2026
TRZLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.74% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 75.99% |
| Mid | 17.62% |
| Small | 6.39% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
94.09% |
| Canada | 0.64% |
| United States | 93.45% |
|
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 | 5.22% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.34% |
| Ireland | 2.30% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
12.82% |
| Real Estate |
|
2.26% |
| Sensitive |
|
55.52% |
| Communication Services |
|
9.31% |
| Energy |
|
3.66% |
| Industrials |
|
9.27% |
| Information Technology |
|
33.29% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
11.21% |
| Utilities |
|
0.88% |
| 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 | -- |