T Rowe Price Integrated US SmCp Gro Eqty Fd (PRDSX)
49.03
+0.48
(+0.99%)
USD |
Oct 26 2026
PRDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.19% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 1.68% |
| Mid | 5.70% |
| Small | 92.62% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
92.03% |
| Canada | 2.07% |
| United States | 89.96% |
|
Latin America
|
3.32% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.95% |
| Denmark | 0.13% |
| Finland | 0.32% |
| Germany | 0.06% |
| Ireland | 0.58% |
| Italy | 0.18% |
| Netherlands | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.91% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
9.22% |
| Real Estate |
|
2.06% |
| Sensitive |
|
46.07% |
| Communication Services |
|
1.02% |
| Energy |
|
5.70% |
| Industrials |
|
17.95% |
| Information Technology |
|
21.41% |
| Defensive |
|
30.74% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
29.56% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |