TQSAX holdings — T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSAX) held 372 positions with net assets of $1.93B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.0% of the fund, led by MKSI, THC, AXIS CAPITAL HOLDINGS LTD.
TQSAX top holdings
- MKSI MKS Inc — 1.00% ($19.3M)
- THC TENET HEALTHCARE CORP — 0.92% ($17.8M)
- AXIS CAPITAL HOLDINGS LTD — 0.80% ($15.4M)
- AYI ACUITY INC — 0.78% ($15.1M)
- TXT TEXTRON INC — 0.78% ($15.0M)
- TOL TOLL BROTHERS INC — 0.77% ($14.9M)
- TDY TELEDYNE TECHNOLOGIES INC — 0.77% ($14.8M)
- NVENT ELECTRIC PLC — 0.75% ($14.5M)
- PR PERMIAN RESOURCES CORP — 0.71% ($13.8M)
- IDCC INTERDIGITAL INC — 0.69% ($13.3M)
- SNX TD SYNNEX CORP — 0.67% ($12.9M)
- MAREX GROUP PLC — 0.66% ($12.8M)
- RMBS RAMBUS INC — 0.66% ($12.7M)
- MIDD MIDDLEBY CORP — 0.66% ($12.7M)
- CGNX COGNEX CORP — 0.65% ($12.6M)
- BPOP POPULAR INC — 0.65% ($12.5M)
- BDC BELDEN INC — 0.64% ($12.4M)
- JBTM JBT MAREL CORP — 0.64% ($12.3M)
- SWKS SKYWORKS SOLUTIONS INC — 0.63% ($12.2M)
- SKWD SKYWARD SPECIALTY INSURANCE — 0.63% ($12.2M)
- MLI MUELLER INDUSTRIES INC — 0.63% ($12.1M)
- RS RELIANCE INC — 0.61% ($11.8M)
- THG HANOVER INSURANCE GROUP INC/ — 0.61% ($11.7M)
- LSCC LATTICE SEMICONDUCTOR CORP — 0.59% ($11.4M)
- SIRIUSPOINT LTD — 0.58% ($11.2M)
What are TQSAX's top 10 holdings?
MKSI (1.0%), THC (0.9%), AXIS CAPITAL HOLDINGS LTD (0.8%), AYI (0.8%), TXT (0.8%), TOL (0.8%), TDY (0.8%), NVENT ELECTRIC PLC (0.8%), PR (0.7%), IDCC (0.7%).
How many stocks are in TQSAX?
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund reported 372 holdings as of June 30, 2026.
Share classes: TQSAX, TQSIX, TQSMX