T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.80
+0.26 (0.50%)
Aug 26, 2026, 8:07 AM EST
TQAAX Holdings Information
TQAAX is a mutual fund with a total of 352 individual holdings. The top holdings are StoneX Group stock at 1.06%, BrightSpring Health Services at 1.03%, InterDigital at 1.02%, Moog Inc. at 0.99%, and Bel Fuse at 0.89%.
Total Holdings
352
Top 10 Percentage
8.93%
Asset Class
Equity
Fund Category
Small Growth
Assets
9.34B
Forward PE Ratio
21.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 1.06% |
| 2 | BTSG | BrightSpring Health Services, Inc. | 1.03% |
| 3 | IDCC | InterDigital, Inc. | 1.02% |
| 4 | MOG.A | Moog Inc. | 0.99% |
| 5 | BELFB | Bel Fuse Inc. | 0.89% |
| 6 | ESE | ESCO Technologies Inc. | 0.81% |
| 7 | FCFS | FirstCash Holdings, Inc. | 0.79% |
| 8 | n/a | Argan | 0.79% |
| 9 | BDC | Belden Inc. | 0.79% |
| 10 | FSS | Federal Signal Corporation | 0.77% |
| 11 | MRX | Marex Group Limited | 0.77% |
| 12 | LNTH | Lantheus Holdings, Inc. | 0.75% |
| 13 | TDY | Teledyne Technologies Incorporated | 0.71% |
| 14 | ENVA | Enova International, Inc. | 0.69% |
| 15 | ENS | EnerSys | 0.69% |
| 16 | FROG | JFrog Ltd. | 0.69% |
| 17 | ATMU | Atmus Filtration Technologies Inc. | 0.67% |
| 18 | KYMR | Kymera Therapeutics, Inc. | 0.66% |
| 19 | WTS | Watts Water Technologies, Inc. | 0.63% |
| 20 | ENTG | Entegris, Inc. | 0.62% |
| 21 | RMBS | Rambus Inc. | 0.62% |
| 22 | PRAX | Praxis Precision Medicines, Inc. | 0.62% |
| 23 | SRRK | Scholar Rock Holding Corporation | 0.62% |
| 24 | MKSI | MKS Inc. | 0.61% |
| 25 | CGNX | Cognex Corporation | 0.61% |
As of Jun 30, 2026