T. Rowe Price Integrated US Sm Gr Eq Adv (TQAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.57
+0.55 (1.17%)
Oct 15, 2026, 4:00 PM EST
TQAAX Holdings Information
TQAAX is a mutual fund with a total of 348 individual holdings. The top holdings are InterDigital stock at 1.30%, 10x Genomics at 1.00%, StoneX Group at 0.96%, Marex Group at 0.96%, and BrightSpring Health Services at 0.92%.
Total Holdings
348
Top 10 Percentage
9.28%
Asset Class
Equity
Fund Category
Small Growth
Assets
8.86B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | 1.30% |
| 2 | TXG | 10x Genomics, Inc. | 1.00% |
| 3 | SNEX | StoneX Group Inc. | 0.96% |
| 4 | MRX | Marex Group Limited | 0.96% |
| 5 | BTSG | BrightSpring Health Services, Inc. | 0.92% |
| 6 | MOG.A | Moog Inc. | 0.88% |
| 7 | BDC | Belden Inc. | 0.85% |
| 8 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.82% |
| 9 | FCFS | FirstCash Holdings, Inc. | 0.82% |
| 10 | PR | Permian Resources Corporation | 0.76% |
| 11 | FSS | Federal Signal Corporation | 0.74% |
| 12 | BELFB | Bel Fuse Inc. | 0.73% |
| 13 | WFRD | Weatherford International plc | 0.73% |
| 14 | KYMR | Kymera Therapeutics, Inc. | 0.72% |
| 15 | UEC | Uranium Energy Corp. | 0.71% |
| 16 | BPOP | Popular, Inc. | 0.69% |
| 17 | FROG | JFrog Ltd. | 0.69% |
| 18 | ATMU | Atmus Filtration Technologies Inc. | 0.69% |
| 19 | TDY | Teledyne Technologies Incorporated | 0.68% |
| 20 | PRAX | Praxis Precision Medicines, Inc. | 0.68% |
| 21 | SRRK | Scholar Rock Holding Corporation | 0.67% |
| 22 | FBP | First BanCorp. | 0.67% |
| 23 | ESE | ESCO Technologies Inc. | 0.66% |
| 24 | ANF | Abercrombie & Fitch Co. | 0.65% |
| 25 | ENVA | Enova International, Inc. | 0.64% |
As of Aug 31, 2026