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Nasdaq - Delayed Quote USD

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

17.71
-0.01
(-0.06%)
At close: 8:02:17 PM EDT

Top 10 Holdings (16.41% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 2.33%
JPM
JPMorgan Chase & Co. 2.27%
BAC
Bank of America Corporation 2.20%
C
Citigroup Inc. 1.69%
PM
Philip Morris International Inc. 1.37%
MDT
Medtronic plc 1.37%
LOW
Lowe's Companies, Inc. 1.35%
WFC
Wells Fargo & Company 1.35%
UNH
UnitedHealth Group Incorporated 1.27%
BK
The Bank of New York Mellon Corporation 1.22%
Get Quotes for Top Holdings

Sector Weightings

SectorTQVIX
Financial Services   22.54%
Healthcare   16.90%
Technology   11.98%
Industrials   10.64%
Consumer Defensive   8.37%
Energy   7.67%
Utilities   6.72%
Consumer Cyclical   5.50%
Real Estate   3.91%
Communication Services   3.25%
Basic Materials   2.51%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TQVIX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.45 0.41
Price/Sales 0.78 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 59,277.48 115,065.59
3 Year Earnings Growth 16.06 17.22

Bond Holdings

Performance & Risk

YTD Return 2.61%
5y Average Return 18.81%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family T. Rowe Price
Net Assets 66.11M
YTD Return 5.21%
Yield 1.59%
Morningstar Rating
Inception Date Feb 26, 2016

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap U.S. companies with value characteristics. The advisor expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures.

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