T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) - Large Value fund with $22.29 Million in assets. The fund allocates 14.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMORGAN CHASE CO at 1.98% of total assets. This is followed by WELLS FARGO CO (1.26%) and EXXON MOBIL CORP (1.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE CO | 1.98% | - | - |
| WELLS FARGO CO | 1.26% | - | - |
| EXXON MOBIL CORP | 1.22% | - | - |
| CITIGROUP INC | 1.63% | - | - |
| ISHARES RUSSELL 1000 VALUE ETF | 1.57% | - | - |
| BANK OF AMERICA CORP | 2.12% | - | - |
| ELEVANCE HEALTH INC | 1.36% | - | - |
| PHILIP MORRIS INTERNATIONAL INC | 1.33% | - | - |
| MEDTRONIC PLC | 1.27% | - | - |
| FEDEX CORP | 1.25% | - | - |
| BERKSHIRE HATHAWAY INC | 2.14% | - | - |
| LOWE'S COS INC | 1.42% | - | - |
| UNITEDHEALTH GROUP INC | 1.25% | - | - |
| ALPHABET INC | 3.81% | - | - |
| AMAZON.COM INC | 1.67% | - | - |
| CHARLES SCHWAB CORP/THE | 1.42% | - | - |
| QUALCOMM INC | 1.44% | - | - |
| TE CONNECTIVITY PLC | 1.31% | - | - |
| TREASURY RESERVE FUND - Collateral | 1.40% | - | - |
| CHUBB LTD | 1.39% | - | - |