T Rowe Price Integrated US Large-Cap Val Eq Fd (TQMVX)
23.24
+0.10
(+0.43%)
USD |
Oct 26 2026
TQMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.30% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of September 30, 2026
| Large | 56.88% |
| Mid | 26.43% |
| Small | 16.69% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
94.42% |
| Canada | 1.80% |
| United States | 92.62% |
|
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 | 4.94% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
4.41% |
| Finland | 0.00% |
| France | 0.64% |
| Germany | 0.25% |
| Ireland | 1.88% |
| Italy | 0.28% |
| Netherlands | 0.00% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
18.96% |
| Real Estate |
|
3.76% |
| Sensitive |
|
39.43% |
| Communication Services |
|
2.69% |
| Energy |
|
5.62% |
| Industrials |
|
9.96% |
| Information Technology |
|
21.16% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
15.08% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
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 | -- |