T Rowe Price Integrated US Sml-Md Cp Cr Eq Adv (TQSAX)
27.48
-0.15
(-0.54%)
USD |
Apr 29 2026
TQSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.20% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 2.64% |
| Mid | 12.80% |
| Small | 84.56% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
90.24% |
| Canada | 1.91% |
| United States | 88.33% |
|
Latin America
|
4.43% |
| Peru | 0.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
1.46% |
| Denmark | 0.18% |
| Ireland | 1.00% |
| Netherlands | 0.11% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
16.49% |
| Real Estate |
|
5.24% |
| Sensitive |
|
45.21% |
| Communication Services |
|
0.80% |
| Energy |
|
5.81% |
| Industrials |
|
22.54% |
| Information Technology |
|
16.05% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
14.25% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
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 | -- |