T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
53.54
-0.57
(-1.05%)
USD |
Aug 24 2026
TQAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.62% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 1.67% |
| Mid | 6.86% |
| Small | 91.48% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
93.55% |
| Canada | 1.86% |
| United States | 91.69% |
|
Latin America
|
2.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
1.25% |
| Denmark | 0.18% |
| Finland | 0.25% |
| Germany | 0.06% |
| Ireland | 0.69% |
| Italy | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.23% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
8.27% |
| Real Estate |
|
1.95% |
| Sensitive |
|
47.16% |
| Communication Services |
|
1.08% |
| Energy |
|
4.74% |
| Industrials |
|
19.23% |
| Information Technology |
|
22.11% |
| Defensive |
|
28.80% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
27.75% |
| Utilities |
|
0.08% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
As of June 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 | -- |