T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.87 (3.51%)
At close: Mar 31, 2026
TQSIX Holdings Information
TQSIX is a mutual fund with a total of 345 individual holdings. The top holdings are Sandisk stock at 1.00%, MKS Inc. at 0.99%, TechnipFMC at 0.99%, Rambus at 0.92%, and Textron at 0.92%.
Total Holdings
345
Top 10 Percentage
9.02%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.34B
Forward PE Ratio
15.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 1.00% |
| 2 | MKSI | MKS Inc. | 0.99% |
| 3 | FTI | TechnipFMC plc | 0.99% |
| 4 | RMBS | Rambus Inc. | 0.92% |
| 5 | TXT | Textron Inc. | 0.92% |
| 6 | MLI | Mueller Industries, Inc. | 0.89% |
| 7 | NVT | nVent Electric plc | 0.85% |
| 8 | BPOP | Popular, Inc. | 0.83% |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 0.81% |
| 10 | IDCC | InterDigital, Inc. | 0.81% |
| 11 | FN | Fabrinet | 0.80% |
| 12 | WBS | Webster Financial Corporation | 0.80% |
| 13 | EWBC | East West Bancorp, Inc. | 0.80% |
| 14 | PR | Permian Resources Corporation | 0.80% |
| 15 | THC | Tenet Healthcare Corporation | 0.79% |
| 16 | AYI | Acuity Inc. | 0.78% |
| 17 | AXS | AXIS Capital Holdings Limited | 0.77% |
| 18 | n/a | Nextracker | 0.75% |
| 19 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.72% |
| 20 | TDY | Teledyne Technologies Incorporated | 0.72% |
| 21 | BDC | Belden Inc. | 0.71% |
| 22 | UPWK | Upwork Inc. | 0.69% |
| 23 | SNEX | StoneX Group Inc. | 0.69% |
| 24 | RS | Reliance, Inc. | 0.67% |
| 25 | VTRS | Viatris Inc. | 0.65% |
As of Jan 31, 2026