T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) - Small Blend fund with $87.71 Million in assets. The fund allocates 8.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 1.43% of total assets. This is followed by TENET HEALTHCARE CORP (0.89%) and TEXTRON INC (1.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 1.43% | - | - |
| TENET HEALTHCARE CORP | 0.89% | - | - |
| TEXTRON INC | 1.00% | - | - |
| NEWS CORP | 0.86% | - | - |
| PTC INC | 0.86% | - | - |
| RPM INTERNATIONAL INC | 0.76% | - | - |
| SELECT MEDICAL HOLDINGS CORP | 0.81% | - | - |
| LAMAR ADVERTISING CO | 0.80% | - | - |
| MKS INSTRUMENTS INC | 0.76% | - | - |
| WEBSTER FINANCIAL CORP | 0.82% | - | - |
| TAPESTRY INC | 0.80% | - | - |
| TECHNIPFMC PLC | 0.88% | - | - |
| GODADDY INC | 0.76% | - | - |
| PAYONEER GLOBAL INC | 0.75% | - | - |
| CORPAY INC | 0.73% | - | - |
| DESCARTES SYSTEMS GROUP INC/THE | 0.72% | - | - |
| POPULAR INC | 0.85% | - | - |
| MR COOPER GROUP INC | 0.71% | - | - |
| RAMBUS INC | 0.83% | - | - |
| COMFORT SYSTEMS USA INC | 1.00% | - | - |
| INTERDIGITAL INC | 0.95% | - | - |
| ACUITY INC | 0.89% | - | - |
| AXIS CAPITAL HOLDINGS LTD | 0.82% | - | - |
| TREASURY RESERVE FUND - Collateral | 1.06% | - | - |
| NVENT ELECTRIC PLC | 0.83% | - | - |