T Rowe Price Integrated US SmCp Gro Eqty Fd (PRDSX)
48.36
+0.44
(+0.92%)
USD |
Dec 04 2025
PRDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.45% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2025
| Large | 1.49% |
| Mid | 6.84% |
| Small | 91.67% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
94.03% |
| Canada | 0.76% |
| United States | 93.27% |
|
Latin America
|
1.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.78% |
| Denmark | 0.18% |
| Ireland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.21% |
| Thailand | 1.21% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
7.21% |
| Real Estate |
|
0.76% |
| Sensitive |
|
50.67% |
| Communication Services |
|
1.44% |
| Energy |
|
4.14% |
| Industrials |
|
22.08% |
| Information Technology |
|
23.02% |
| Defensive |
|
22.25% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
19.69% |
| Utilities |
|
0.11% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.76% |
As of September 30, 2025
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 | -- |