Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 150 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund |
|---|---|
| Alphabet Inc | 3.64 % |
| Berkshire Hathaway Inc | 2.00 % |
| Exxon Mobil Corp | 1.91 % |
| Bank of America Corp | 1.89 % |
| JPMorgan Chase & Co | 1.77 % |
| Morgan Stanley | 1.62 % |
| Micron Technology Inc | 1.53 % |
| Gilead Sciences Inc | 1.42 % |
| Caterpillar Inc | 1.41 % |
| Lowe's Cos Inc | 1.39 % |
| Merck & Co Inc | 1.39 % |
| Cisco Systems, Inc. | 1.37 % |
| Chubb Ltd | 1.36 % |
| Amazon.com Inc | 1.35 % |
| Citigroup Inc | 1.34 % |
| EOG Resources Inc | 1.30 % |
| Charles Schwab Corp/The | 1.29 % |
| Northrop Grumman Corp | 1.29 % |
| Chevron Corp | 1.28 % |
| Johnson & Johnson | 1.27 % |
| Procter & Gamble Co/The | 1.26 % |
| Linde PLC | 1.24 % |
| CSX Corp | 1.23 % |
| Walmart Inc | 1.23 % |
| Parker-Hannifin Corp | 1.21 % |
| Bank of New York Mellon Corp/The | 1.19 % |
| Applied Materials Inc | 1.15 % |
| iShares Trust | 1.10 % |
| L3Harris Technologies Inc | 1.05 % |
| UnitedHealth Group Inc | 1.05 % |
1 funds, 150 lines read.