T. Rowe Price Integrated US LCV Eq Adv (TQVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.07 (0.37%)
Oct 31, 2025, 4:00 PM EDT
TQVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.16% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.16% |
| 3 | BAC | Bank of America Corporation | 2.16% |
| 4 | JPM | JPMorgan Chase & Co. | 1.99% |
| 5 | AMZN | Amazon.com, Inc. | 1.72% |
| 6 | LOW | Lowe's Companies, Inc. | 1.54% |
| 7 | C | Citigroup Inc. | 1.53% |
| 8 | SCHW | The Charles Schwab Corporation | 1.47% |
| 9 | QCOM | QUALCOMM Incorporated | 1.44% |
| 10 | TEL | TE Connectivity plc | 1.31% |
| 11 | GILD | Gilead Sciences, Inc. | 1.27% |
| 12 | LDOS | Leidos Holdings, Inc. | 1.26% |
| 13 | LHX | L3Harris Technologies, Inc. | 1.24% |
| 14 | PG | The Procter & Gamble Company | 1.23% |
| 15 | ABBV | AbbVie Inc. | 1.21% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.18% |
| 17 | CSX | CSX Corporation | 1.15% |
| 18 | THC | Tenet Healthcare Corporation | 1.14% |
| 19 | IWD | iShares Russell 1000 Value ETF | 1.13% |
| 20 | WMT | Walmart Inc. | 1.13% |
| 21 | MET | MetLife, Inc. | 1.13% |
| 22 | XOM | Exxon Mobil Corporation | 1.12% |
| 23 | NOC | Northrop Grumman Corporation | 1.11% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.10% |
| 25 | AZO | AutoZone, Inc. | 1.08% |
Showing 25 of 155 holdings
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As of Sep 30, 2025