TQMVX Mutual Fund

NAV$23.13

AUM$20M

TER0.72%

Holdings151

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TQMVX Mutual Fund

NAV$23.13

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

AUM$20M

TER0.72%

Holdings151

See how much of TQMVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.16%
2	Switzerland	Europe	2.36%
3	Canada	North America	1.80%
4	Ireland	Europe	1.58%
5	France	Europe	1.36%
6	United Kingdom	Europe	1.13%
7	Netherlands	Europe	0.50%
8	Germany	Europe	0.42%
9	Australia	Asia-Pacific	0.32%
10	Singapore	Asia-Pacific	0.29%

TQMVX Mutual Fund Geographic Allocation

TQMVX geographic allocation spans US (90.2%), Switzerland (2.4%), Canada (1.8%), Ireland (1.6%), France (1.4%). The fund covers 4 regions.

TQMVX country exposure helps investors assess international diversification and geopolitical risk. TQMVX sectors alongside geography give a fuller picture of portfolio allocation.