T Rowe Price Integrated US Sml-Md Cp Cr Eq (TQSMX)
30.33
-0.21
(-0.69%)
USD |
Aug 24 2026
TQSMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.50% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 2.03% |
| Mid | 11.93% |
| Small | 86.05% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
91.92% |
| Canada | 1.81% |
| United States | 90.11% |
|
Latin America
|
3.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
1.28% |
| Denmark | 0.32% |
| Finland | 0.29% |
| Germany | 0.06% |
| Ireland | 0.26% |
| Sweden | 0.15% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
16.44% |
| Real Estate |
|
6.08% |
| Sensitive |
|
42.77% |
| Communication Services |
|
1.04% |
| Energy |
|
4.25% |
| Industrials |
|
21.79% |
| Information Technology |
|
15.68% |
| Defensive |
|
19.66% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
16.16% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
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 | -- |