T Rowe Price Integrated US Large-Cap Val Eq Fd I (TQVIX)
19.70
+0.04
(+0.20%)
USD |
Dec 04 2025
TQVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.53% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 51.92% |
| Mid | 29.41% |
| Small | 18.66% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
92.60% |
| Canada | 0.79% |
| United States | 91.81% |
|
Latin America
|
0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
4.09% |
| Finland | 0.00% |
| France | 0.51% |
| Germany | 0.41% |
| Ireland | 1.76% |
| Netherlands | 0.51% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
23.37% |
| Real Estate |
|
3.29% |
| Sensitive |
|
37.82% |
| Communication Services |
|
7.16% |
| Energy |
|
6.40% |
| Industrials |
|
12.66% |
| Information Technology |
|
11.60% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
12.25% |
| Utilities |
|
5.44% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of September 30, 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 | -- |