Your funds, side by side
These are 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. · 136 lines · as of Jun 30, 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 |
|---|---|
| Amazon.com Inc | 5.82 % |
| Apple Inc | 5.64 % |
| Microsoft Corp | 3.78 % |
| JPMorgan Chase & Co | 2.22 % |
| Berkshire Hathaway Inc | 2.09 % |
| Bank of America Corp | 1.93 % |
| Intel Corp | 1.75 % |
| CISCO SYSTEMS INC | 1.60 % |
| Morgan Stanley | 1.52 % |
| Welltower Inc | 1.36 % |
| Exxon Mobil Corp | 1.35 % |
| Chubb Ltd | 1.33 % |
| US Bancorp | 1.27 % |
| Bank of New York Mellon Corp/The | 1.22 % |
| Allstate Corp/The | 1.17 % |
| T-Mobile US Inc | 1.16 % |
| Johnson & Johnson | 1.16 % |
| Walmart Inc | 1.13 % |
| Bristol-Myers Squibb Co | 1.12 % |
| Charles Schwab Corp/The | 1.11 % |
| Consolidated Edison Inc | 1.09 % |
| Ameren Corp | 1.06 % |
| Philip Morris International Inc | 1.06 % |
| Gilead Sciences Inc | 1.06 % |
| PG&E Corp | 1.06 % |
| EOG Resources Inc | 1.02 % |
| Ulta Beauty Inc | 1.00 % |
| Elevance Health Inc | 0.99 % |
| Procter & Gamble Co/The | 0.97 % |
| QUALCOMM Inc | 0.96 % |
Titelia read 136 lines in these 1 funds.