T Rowe Price Integrated US Sml-Md Cp Cr Eq I (TQSIX)
25.77
+0.03
(+0.12%)
USD |
Dec 05 2025
TQSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.37% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 2.02% |
| Mid | 12.77% |
| Small | 85.21% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
89.76% |
| Canada | 1.26% |
| United States | 88.49% |
|
Latin America
|
4.51% |
| Peru | 0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
2.35% |
| Denmark | 0.19% |
| Ireland | 1.26% |
| Netherlands | 0.14% |
| Sweden | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.46% |
| Thailand | 0.46% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
16.84% |
| Real Estate |
|
5.30% |
| Sensitive |
|
44.02% |
| Communication Services |
|
1.00% |
| Energy |
|
4.43% |
| Industrials |
|
21.73% |
| Information Technology |
|
16.86% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
14.52% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |