T. Rowe Price Integrated US LCV Eq I (TQVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.06 (0.25%)
At close: Nov 13, 2026
TQVIX Holdings Information
TQVIX is a mutual fund with a total of 160 individual holdings. The top holdings are Amazon.com stock at 5.71%, Microsoft at 5.42%, Apple at 5.36%, JPMorgan Chase & Co. at 2.33%, and Berkshire Hathaway at 1.54%.
Total Holdings
160
Top 10 Percentage
27.02%
Asset Class
Equity
Fund Category
Large Value
Assets
106.35M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.71% |
| 2 | MSFT | Microsoft Corporation | 5.42% |
| 3 | AAPL | Apple Inc. | 5.36% |
| 4 | JPM | JPMorgan Chase & Co. | 2.33% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.41% |
| 7 | MRK | Merck & Co., Inc. | 1.39% |
| 8 | IWD | iShares Russell 1000 Value ETF | 1.31% |
| 9 | CSCO | Cisco Systems, Inc. | 1.29% |
| 10 | INTC | Intel Corporation | 1.26% |
| 11 | WELL | Welltower Inc. | 1.21% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.20% |
| 13 | MS | Morgan Stanley | 1.19% |
| 14 | CB | Chubb Limited | 1.11% |
| 15 | WFC | Wells Fargo & Company | 1.11% |
| 16 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.10% |
| 17 | GILD | Gilead Sciences, Inc. | 1.09% |
| 18 | PM | Philip Morris International Inc. | 1.08% |
| 19 | BNY | The Bank of New York Mellon Corporation | 1.07% |
| 20 | USB | U.S. Bancorp | 1.06% |
| 21 | SCHW | The Charles Schwab Corporation | 1.03% |
| 22 | TMUS | T-Mobile US, Inc. | 0.99% |
| 23 | CVX | Chevron Corporation | 0.97% |
| 24 | ULTA | Ulta Beauty, Inc. | 0.96% |
| 25 | EOG | EOG Resources, Inc. | 0.95% |
As of Sep 30, 2026