T Rowe Price Integrated US Large-Cap Val Eq Fd Adv (TQVAX)
19.86
+0.02
(+0.10%)
USD |
Feb 04 2026
TQVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.22% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 52.62% |
| Mid | 29.04% |
| Small | 18.34% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
90.84% |
| Canada | 1.17% |
| United States | 89.67% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.17% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.12% |
| Finland | 0.00% |
| France | 0.78% |
| Germany | 0.36% |
| Ireland | 1.76% |
| Italy | 0.27% |
| Netherlands | 0.55% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.72% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
24.61% |
| Real Estate |
|
3.38% |
| Sensitive |
|
37.68% |
| Communication Services |
|
7.51% |
| Energy |
|
5.85% |
| Industrials |
|
12.09% |
| Information Technology |
|
12.23% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
11.86% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of December 31, 2025
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 | -- |