TQVAX Mutual Fund

NAV$23.68

AUM$97M

TER0.99%

Holdings160

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TQVAX Mutual Fund

NAV$23.68

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

AUM$97M

TER0.99%

Holdings160

See how much of TQVAX you already own

Just $25 once·$99/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	United States	North America	93.99%
2	Canada	North America	1.79%
3	Ireland	Europe	1.42%
4	Switzerland	Europe	1.34%
5	France	Europe	0.64%
6	United Kingdom	Europe	0.52%
7	Germany	Europe	0.25%
8	Mexico	North America	0.25%
9	Panama	Latin America	0.22%

TQVAX Mutual Fund Geographic Allocation

TQVAX geographic allocation spans United States (94.0%), Canada (1.8%), Ireland (1.4%), Switzerland (1.3%), France (0.6%). The fund covers 3 regions.

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