T Rowe Price Integrated US Sml-Md Cp Cr Eq (TQSMX)
21.90
-0.37
(-1.66%)
USD |
Mar 04 2025
TQSMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.34% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 1.46% |
| Mid | 15.74% |
| Small | 82.80% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
90.59% |
| Canada | 1.47% |
| United States | 89.12% |
|
Latin America
|
4.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.86% |
| Denmark | 0.13% |
| Ireland | 1.24% |
| Netherlands | 0.21% |
| Sweden | 0.20% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
15.17% |
| Real Estate |
|
4.53% |
| Sensitive |
|
45.55% |
| Communication Services |
|
2.17% |
| Energy |
|
5.17% |
| Industrials |
|
19.06% |
| Information Technology |
|
19.14% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
15.74% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.59% |
As of June 30, 2024