T Rowe Price Integrated US Sml-Md Cp Cr Eq I (TQSIX)
26.60
-0.27
(-1.00%)
USD |
Jan 30 2026
TQSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.33% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 1.96% |
| Mid | 13.30% |
| Small | 84.74% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
89.93% |
| Canada | 1.39% |
| United States | 88.53% |
|
Latin America
|
4.56% |
| Peru | 0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
1.57% |
| Denmark | 0.19% |
| Ireland | 0.83% |
| Netherlands | 0.15% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.70% |
| Thailand | 0.70% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
18.48% |
| Real Estate |
|
4.97% |
| Sensitive |
|
45.70% |
| Communication Services |
|
1.27% |
| Energy |
|
4.31% |
| Industrials |
|
22.92% |
| Information Technology |
|
17.20% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
14.70% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
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 | -- |