TQVIX Mutual Fund
TQVIX Mutual Fund
NAV$23.33
TER0.53%
Holdings151
See how much of TQVIX you already own
TQVIX Mutual Fund
NAV$23.33
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
TER0.53%
Holdings151
See how much of TQVIX you already own
TQVIX Mutual Fund Sector Allocation
TQVIX sector allocation breaks down across Financials (12.9%), Health Care (12.3%), Information Technology (11.7%), Industrials (9.4%), Communication Services (7.5%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TQVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TQVIX by country shows geographic exposure. TQVIX overlap reveals how sector exposure compares with other funds.