T Rowe Price Integrated US Large-Cap Val Eq Fd I (TQVIX)
20.35
-0.04
(-0.20%)
USD |
Apr 28 2026
TQVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.41% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of March 31, 2026
| Large | 58.10% |
| Mid | 26.38% |
| Small | 15.52% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| Canada | 1.80% |
| United States | 89.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
5.28% |
| Finland | 0.00% |
| France | 1.35% |
| Germany | 0.41% |
| Ireland | 1.36% |
| Italy | 0.28% |
| Netherlands | 0.51% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
20.37% |
| Real Estate |
|
3.96% |
| Sensitive |
|
39.70% |
| Communication Services |
|
7.39% |
| Energy |
|
6.61% |
| Industrials |
|
12.80% |
| Information Technology |
|
12.90% |
| Defensive |
|
24.25% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
12.87% |
| Utilities |
|
5.92% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
0.23% |
As of March 31, 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 | -- |