Nasdaq - Delayed Quote USD

T. Rowe Price Integrated US Sm Gr Eq I (TQAIX)

41.46
-0.16
(-0.38%)
At close: 8:02:17 PM EDT

Top 10 Holdings (8.75% of Total Assets)

SymbolCompany% Assets
Encompass Health Corporation 1.08%
Rambus Inc. 0.95%
Murphy USA Inc. 0.88%
Coca-Cola Consolidated, Inc. 0.88%
Planet Fitness, Inc. 0.87%
Woodward, Inc. 0.84%
Insmed Incorporated 0.83%
Mr. Cooper Group Inc. 0.80%
Teledyne Technologies Incorporated 0.80%
ExlService Holdings, Inc. 0.80%
Get Quotes for Top Holdings

Sector Weightings

SectorTQAIX
Technology   23.76%
Healthcare   21.12%
Industrials   20.43%
Consumer Cyclical   11.43%
Financial Services   5.75%
Basic Materials   5.41%
Consumer Defensive   5.21%
Energy   4.26%
Communication Services   2.08%
Real Estate   0.54%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.44%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TQAIX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.26 5.39
Price/Sales 0.63 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 5,982.66 5,964.6
3 Year Earnings Growth 20.4 15.48

Bond Holdings

Performance & Risk

YTD Return -4.67%
5y Average Return 8.96%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family T. Rowe Price
Net Assets 7.44B
YTD Return -7.75%
Yield 0.35%
Morningstar Rating
Inception Date Jul 05, 2016

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies.

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