T. Rowe Price Integrated Global Eq I (TQGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TQGIX
Basic materials3.73%
Consumer cyclical10.04%
Financial services15.76%
Property2.26%
Consumer defensive6.87%
Healthcare11.82%
Utilities2.10%
Communication services5.57%
Energy4.52%
Industrials10.14%
Technology27.18%
Equity holdings
AverageTQGIXCategory average
Price/Earnings0.0523.34
Price/book0.353.03
Price/sales0.562.29
Price/Cash flow0.0814.01
Median market cap95,015.43101,867.42
3-year earnings growth23.2814.06
Bond holdings
AverageTQGIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)TQGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (17.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.26% |
| Apple Inc | AAPL | 3.02% |
| NVIDIA Corp | NVDA | 2.41% |
| Alphabet Inc Class A | GOOGL | 2.19% |
| Amazon.com Inc | AMZN | 1.62% |
| Eli Lilly and Co | LLY | 1.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.95% |
| Meta Platforms Inc Class A | META | 0.91% |
| Visa Inc Class A | V | 0.87% |
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