TQVAX Mutual Fund

NAV$23.04

AUM$97M

TER0.99%

Holdings195

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TQVAX Mutual Fund

NAV$23.04

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

AUM$97M

TER0.99%

Holdings195

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	US	Global	94.14%
2	Canada	North America	1.61%
3	Switzerland	Europe	1.38%
4	Ireland	Europe	1.19%
5	France	Europe	0.69%
6	United Kingdom	Europe	0.54%
7	Germany	Europe	0.28%
8	Mexico	North America	0.16%
9	Netherlands	Europe	0.00%

TQVAX Mutual Fund Geographic Allocation

TQVAX geographic allocation spans US (94.1%), Canada (1.6%), Switzerland (1.4%), Ireland (1.2%), France (0.7%). 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.