Equity Building Block — Global Quality Dividend

Equity Building BlockEquity Building Blocks

100% Equity · Active implementation · Last reviewed 2026-05-11

Ask T. Rowe Price
ActiveConstruction v13Jan 2016Jul 2026Benchmark: Broad Equity Market Index

AI insights

Generate a briefing on positioning, performance, and risk for Equity Building Block — Global Quality Dividend.

Underlying holdings

5 positions · 100.0% of the model

StrategyTickerAsset classVehicleExpenseWeight
US Large-Cap GrowthTRLGXEquityMutual Fund0.16%24.7%
US Large-Cap ValueTRLVXEquityMutual Fund0.40%21.4%
US Equity IndexTREQXEquityMutual Fund0.28%27.9%
Small-Mid Cap CoreTRSMXEquityMutual Fund0.42%13.9%
International Core EquityTRINXEquityMutual Fund0.18%12.1%

Holdings reflect the latest published sleeve weights and are subject to change.