T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.76
+0.16 (0.68%)
Jul 3, 2025, 4:00 PM EDT
TQSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 0.97% |
| 2 | EQH | Equitable Holdings, Inc. | 0.97% |
| 3 | AXS | AXIS Capital Holdings Limited | 0.92% |
| 4 | WBS | Webster Financial Corporation | 0.88% |
| 5 | RPM | RPM International Inc. | 0.82% |
| 6 | THC | Tenet Healthcare Corporation | 0.81% |
| 7 | BPOP | Popular, Inc. | 0.81% |
| 8 | NTNX | Nutanix, Inc. | 0.80% |
| 9 | EHC | Encompass Health Corporation | 0.79% |
| 10 | TDY | Teledyne Technologies Incorporated | 0.75% |
| 11 | TXT | Textron Inc. | 0.75% |
| 12 | BDC | Belden Inc. | 0.75% |
| 13 | COOP | Mr. Cooper Group Inc. | 0.73% |
| 14 | CPAY | Corpay, Inc. | 0.73% |
| 15 | RS | Reliance, Inc. | 0.72% |
| 16 | LAMR | Lamar Advertising Company | 0.69% |
| 17 | APG | APi Group Corporation | 0.68% |
| 18 | RRC | Range Resources Corporation | 0.68% |
| 19 | MIDD | The Middleby Corporation | 0.67% |
| 20 | TPR | Tapestry, Inc. | 0.67% |
| 21 | WU | The Western Union Company | 0.66% |
| 22 | TOL | Toll Brothers, Inc. | 0.63% |
| 23 | PAYO | Payoneer Global Inc. | 0.63% |
| 24 | CRBG | Corebridge Financial, Inc. | 0.63% |
| 25 | DGX | Quest Diagnostics Incorporated | 0.63% |
As of Mar 31, 2025