TQMVX
T. Rowe Price Integrated US LCV Eq
1W: -1.7%
1M: -2.8%
3M: +2.0%
YTD: +17.9%
1Y: +17.5%
3Y: +64.5%
5Y: +72.4%
$22.48
+0.14 (+0.63%)
Weekly Expected Move ±1.2%
$22
$22
$22
$23
$23
Key Statistics
AUM$83M
Holdings149
Top 10 Wt18.6%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E7.6
P/B2.1
Div Yield1.89%
ROE30.9%
% Profitable91%
Inception2016-02-29
Sector Allocation
Financial Services
19.4%
Technology
15.4%
Healthcare
12.7%
Industrials
11.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL.SW | 3.64% | $2.6M | 9,191 |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 2.00% | $1.5M | 3,039 |
| 3 | EXXON MOBIL CORP | XONA.DE | 1.91% | $1.4M | 8,179 |
| 4 | BANK OF AMERICA CORP | BAC.SW | 1.89% | $1.4M | 28,118 |
| 5 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.77% | $1.3M | 4,386 |
| 6 | MORGAN STANLEY | DWD.DE | 1.62% | $1.2M | 7,153 |
| 7 | MICRON TECHNOLOGY INC | MTE.DE | 1.53% | $1.1M | 3,285 |
| 8 | GILEAD SCIENCES INC | GILD.SW | 1.42% | $1.0M | 7,408 |
| 9 | CATERPILLAR INC | CATR.PA | 1.41% | $1.0M | 1,450 |
| 10 | LOWE S COS INC | 0JVQ.L | 1.39% | $1.0M | 4,277 |