T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.09 (0.49%)
Jul 10, 2025, 4:00 PM EDT
TQVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.03% |
| 2 | JPM | JPMorgan Chase & Co. | 2.10% |
| 3 | PM | Philip Morris International Inc. | 2.09% |
| 4 | BAC | Bank of America Corporation | 2.00% |
| 5 | GILD | Gilead Sciences, Inc. | 1.57% |
| 6 | LOW | Lowe's Companies, Inc. | 1.56% |
| 7 | C | Citigroup Inc. | 1.48% |
| 8 | MDT | Medtronic plc | 1.36% |
| 9 | XOM | Exxon Mobil Corporation | 1.29% |
| 10 | WFC | Wells Fargo & Company | 1.24% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 12 | KMB | Kimberly-Clark Corporation | 1.23% |
| 13 | CAH | Cardinal Health, Inc. | 1.23% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.21% |
| 15 | CHTR | Charter Communications, Inc. | 1.20% |
| 16 | CL | Colgate-Palmolive Company | 1.19% |
| 17 | HIG | The Hartford Insurance Group, Inc. | 1.17% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 1.16% |
| 19 | XEL | Xcel Energy Inc. | 1.15% |
| 20 | CRM | Salesforce, Inc. | 1.14% |
| 21 | CB | Chubb Limited | 1.14% |
| 22 | PG | The Procter & Gamble Company | 1.12% |
| 23 | QCOM | QUALCOMM Incorporated | 1.05% |
| 24 | BDX | Becton, Dickinson and Company | 1.04% |
| 25 | CSX | CSX Corporation | 1.04% |
As of Mar 31, 2025