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T. Rowe Price Integrated US LCV Eq I (TQVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.52-0.12 (-0.68%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TQVIX
Basic Materials
4.76%
Consumer Cyclical
3.81%
Financial Services
19.15%
Real Estate
3.62%
Consumer Defensive
7.38%
Healthcare
16.99%
Utilities
4.29%
Communication Services
3.19%
Energy
9.91%
Industrials
12.49%
Technology
14.40%

Equity Holdings

AverageTQVIXCategory Average
Price/Earnings0.060.06
Price/Book0.440.41
Price/Sales0.730.59
Price/Cashflow0.10.09
Median Market Cap56,817.87115,065.59
3 Year Earnings Growth21.9317.22

Bond Holdings

AverageTQVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TQVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.30% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.11%
Wells Fargo & CoWFC1.90%
Exxon Mobil CorpXOM1.69%
Citigroup IncC1.60%
Medtronic PLCMDT1.39%
GE AerospaceGE1.36%
Procter & Gamble CoPG1.35%
Elevance Health IncELV1.33%
The Cigna GroupCI1.30%
iShares Russell 1000 Value ETFIWD1.27%