T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class (TQAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.97
+1.86 (4.31%)
Apr 1, 2026, 8:07 AM EST
TQAIX Holdings Information
TQAIX is a mutual fund with a total of 349 individual holdings. The top holdings are Fabrinet stock at 1.78%, Rambus at 1.58%, Nextpower at 1.38%, InterDigital at 1.23%, and Bloom Energy at 1.18%.
Total Holdings
349
Top 10 Percentage
11.91%
Asset Class
Equity
Fund Category
Small Growth
Assets
8.73B
Forward PE Ratio
20.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN | Fabrinet | 1.78% |
| 2 | RMBS | Rambus Inc. | 1.58% |
| 3 | NXT | Nextpower Inc. | 1.38% |
| 4 | IDCC | InterDigital, Inc. | 1.23% |
| 5 | BE | Bloom Energy Corporation | 1.18% |
| 6 | GH | Guardant Health, Inc. | 1.02% |
| 7 | SNEX | StoneX Group Inc. | 0.98% |
| 8 | STRL | Sterling Infrastructure, Inc. | 0.98% |
| 9 | SPXC | SPX Technologies, Inc. | 0.91% |
| 10 | MOD | Modine Manufacturing Company | 0.87% |
| 11 | FTI | TechnipFMC plc | 0.86% |
| 12 | CRDO | Credo Technology Group Holding Ltd | 0.85% |
| 13 | WTS | Watts Water Technologies, Inc. | 0.84% |
| 14 | ENSG | The Ensign Group, Inc. | 0.84% |
| 15 | TDY | Teledyne Technologies Incorporated | 0.81% |
| 16 | UPWK | Upwork Inc. | 0.81% |
| 17 | BBIO | BridgeBio Pharma, Inc. | 0.81% |
| 18 | BDC | Belden Inc. | 0.81% |
| 19 | UEC | Uranium Energy Corp. | 0.81% |
| 20 | ATMU | Atmus Filtration Technologies Inc. | 0.80% |
| 21 | ESAB | ESAB Corporation | 0.75% |
| 22 | FCFS | FirstCash Holdings, Inc. | 0.74% |
| 23 | BTSG | BrightSpring Health Services, Inc. | 0.72% |
| 24 | MLI | Mueller Industries, Inc. | 0.69% |
| 25 | KRMN | Karman Holdings Inc. | 0.68% |
As of Jan 31, 2026