T. Rowe Price Integrated Global Eq I (TQGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TQGIX
Basic Materials3.73%
Consumer Cyclical10.04%
Financial Services15.76%
Real Estate2.26%
Consumer Defensive6.87%
Healthcare11.82%
Utilities2.10%
Communication Services5.57%
Energy4.52%
Industrials10.14%
Technology27.18%
Equity Holdings
AverageTQGIXCategory Average
Price/Earnings0.0523.34
Price/Book0.353.03
Price/Sales0.562.29
Price/Cashflow0.0814.01
Median Market Cap95,015.43101,867.42
3 Year Earnings Growth23.2814.06
Bond Holdings
AverageTQGIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)TQGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (17.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.26% |
| Apple Inc | AAPL | 3.02% |
| NVIDIA Corp | NVDA | 2.41% |
| Alphabet Inc Class A | GOOGL | 2.19% |
| Amazon.com Inc | AMZN | 1.62% |
| Eli Lilly and Co | LLY | 1.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.95% |
| Meta Platforms Inc Class A | META | 0.91% |
| Visa Inc Class A | V | 0.87% |
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