T. Rowe Price Integrated US LCV Eq Adv (TQVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.11 (-0.55%)
At close: Dec 12, 2025
TQVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 3.58% |
| 2 | BAC | Bank of America Corporation | 2.19% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 4 | JPM | JPMorgan Chase & Co. | 1.97% |
| 5 | AMZN | Amazon.com, Inc. | 1.87% |
| 6 | QCOM | QUALCOMM Incorporated | 1.53% |
| 7 | C | Citigroup Inc. | 1.50% |
| 8 | TEL | TE Connectivity plc | 1.45% |
| 9 | LOW | Lowe's Companies, Inc. | 1.43% |
| 10 | SCHW | The Charles Schwab Corporation | 1.42% |
| 11 | GILD | Gilead Sciences, Inc. | 1.34% |
| 12 | CB | Chubb Limited | 1.26% |
| 13 | XOM | Exxon Mobil Corporation | 1.22% |
| 14 | EOG | EOG Resources, Inc. | 1.19% |
| 15 | PG | The Procter & Gamble Company | 1.18% |
| 16 | LHX | L3Harris Technologies, Inc. | 1.15% |
| 17 | BK | The Bank of New York Mellon Corporation | 1.14% |
| 18 | CSX | CSX Corporation | 1.14% |
| 19 | THC | Tenet Healthcare Corporation | 1.14% |
| 20 | WMT | Walmart Inc. | 1.09% |
| 21 | MET | MetLife, Inc. | 1.07% |
| 22 | LDOS | Leidos Holdings, Inc. | 1.05% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.04% |
| 24 | NOC | Northrop Grumman Corporation | 1.04% |
| 25 | JNJ | Johnson & Johnson | 1.04% |
As of Oct 31, 2025