T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
47.23
-0.83
(-1.73%)
USD |
Jan 30 2026
TQAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.45% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 1.79% |
| Mid | 6.72% |
| Small | 91.49% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
91.90% |
| Canada | 0.86% |
| United States | 91.04% |
|
Latin America
|
2.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
0.79% |
| Denmark | 0.20% |
| Ireland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
1.71% |
| Thailand | 1.71% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
9.14% |
| Real Estate |
|
0.76% |
| Sensitive |
|
49.72% |
| Communication Services |
|
1.53% |
| Energy |
|
3.78% |
| Industrials |
|
22.75% |
| Information Technology |
|
21.66% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
24.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.44% |
As of December 31, 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 | -- |