T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
+0.22 (0.82%)
At close: Feb 13, 2026
TQSAX Holdings Information
TQSAX is a mutual fund with a total of 343 individual holdings. The top holdings are Textron stock at 1.00%, Tenet Healthcare at 0.89%, Acuity at 0.89%, TechnipFMC at 0.88%, and Popular at 0.85%.
Total Holdings
343
Top 10 Percentage
8.59%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.23B
Forward PE Ratio
14.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXT | Textron Inc. | 1.00% |
| 2 | THC | Tenet Healthcare Corporation | 0.89% |
| 3 | AYI | Acuity Inc. | 0.89% |
| 4 | FTI | TechnipFMC plc | 0.88% |
| 5 | BPOP | Popular, Inc. | 0.85% |
| 6 | NVT | nVent Electric plc | 0.83% |
| 7 | RMBS | Rambus Inc. | 0.83% |
| 8 | WBS | Webster Financial Corporation | 0.82% |
| 9 | AXS | AXIS Capital Holdings Limited | 0.82% |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 0.78% |
| 11 | BDC | Belden Inc. | 0.77% |
| 12 | IDCC | InterDigital, Inc. | 0.76% |
| 13 | EWBC | East West Bancorp, Inc. | 0.76% |
| 14 | WFRD | Weatherford International plc | 0.76% |
| 15 | MKSI | MKS Inc. | 0.76% |
| 16 | MLI | Mueller Industries, Inc. | 0.74% |
| 17 | UPWK | Upwork Inc. | 0.70% |
| 18 | PR | Permian Resources Corporation | 0.70% |
| 19 | FN | Fabrinet | 0.70% |
| 20 | VTRS | Viatris Inc. | 0.68% |
| 21 | MIDD | The Middleby Corporation | 0.68% |
| 22 | ESAB | ESAB Corporation | 0.66% |
| 23 | SNEX | StoneX Group Inc. | 0.65% |
| 24 | TDY | Teledyne Technologies Incorporated | 0.65% |
| 25 | RS | Reliance, Inc. | 0.65% |
As of Dec 31, 2025