T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
50.17
-0.19
(-0.38%)
USD |
Apr 27 2026
TQAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.29% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 2.46% |
| Mid | 6.97% |
| Small | 90.58% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
91.04% |
| Canada | 2.17% |
| United States | 88.88% |
|
Latin America
|
4.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
0.81% |
| Denmark | 0.22% |
| Ireland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.92% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
8.62% |
| Real Estate |
|
1.00% |
| Sensitive |
|
51.93% |
| Communication Services |
|
1.15% |
| Energy |
|
4.66% |
| Industrials |
|
25.72% |
| Information Technology |
|
20.40% |
| Defensive |
|
25.18% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
23.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.50% |
As of March 31, 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 | -- |