T Rowe Price Integrated US Large-Cap Val Eq Fd Adv (TQVAX)
23.24
+0.09
(+0.39%)
USD |
Aug 24 2026
TQVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.43% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 55.34% |
| Mid | 28.04% |
| Small | 16.62% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
93.15% |
| Canada | 1.58% |
| United States | 91.57% |
|
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 | 6.05% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
5.04% |
| Finland | 0.00% |
| France | 1.08% |
| Germany | 0.27% |
| Ireland | 1.57% |
| Italy | 0.30% |
| Netherlands | 0.21% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.40% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
19.49% |
| Real Estate |
|
4.77% |
| Sensitive |
|
39.62% |
| Communication Services |
|
2.50% |
| Energy |
|
5.74% |
| Industrials |
|
11.11% |
| Information Technology |
|
20.27% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
12.25% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
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 | -- |