TQAAX Mutual Fund

NAV$48.53

AUM$19M

TER1.07%

Holdings322

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TQAAX Mutual Fund

NAV$48.53

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

AUM$19M

TER1.07%

Holdings322

See how much of TQAAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 351 holdings · as of Jun 30, 2026

TQAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SNEX	Stonex Group IncFinancials · Capital Markets	1.06%	1.1%	880,178	$104.30M	-	Financials	Capital Markets
2	BTSG	Brightspring HealthHealth Care · Healthcare Services	1.03%	2.1%	1,444,498	$100.74M	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	IDCC	Interdigital Inc	1.02%	3.1%	353,897	$100.20M
4	MOG.A	Moog Inccommon Stock	0.99%	4.1%	228,842	$96.99M
5	BELFB	Bel Fuse Inc Class B	0.89%	5.0%	263,825	$87.86M
6	ESE	Esco Technologies Inc	0.81%	5.8%	226,763	$79.38M
7	AGX	Argan, Inc.	0.79%	6.6%	96,979	$77.44M
8	BDC	Belden Inc	0.79%	7.4%	644,198	$77.25M
9	—	Firstcash Inc	0.79%	8.2%	359,074	$77.67M
10	FSS	Federal Signal Corp	0.77%	8.9%	592,546	$76.14M
11	—	Marex Group Plc	0.77%	9.7%	1,247,242	$76.02M
12	LNTH	Lantheus Holdings Inc	0.75%	10.5%	664,068	$73.67M
13	TDY	Teledyne Technologies Inc	0.71%	11.2%	104,636	$69.78M
14	—	Jfrog Ltd [Frog]	0.69%	11.9%	743,928	$67.61M
15	ENS	Enersys	0.69%	12.5%	291,076	$68.06M
16	ENVA	Enova International Inc. (usd)	0.69%	13.2%	283,069	$68.14M
17	ATMU	Atmus Filtration Technologies Inc	0.67%	13.9%	1,291,111	$65.83M
18	KYMR	Kymera Therapeutics Inc	0.66%	14.6%	567,076	$65.03M
19	WTS	Watts Water Technologies Inc	0.63%	15.2%	159,214	$62.32M
20	PRAX	Praxis Precision Medicines, Inc.	0.62%	15.8%	182,516	$61.10M
21	RMBS	Rambus Inc	0.62%	16.4%	461,492	$61.26M
22	SRRK	Scholar Rock Holding Corp	0.62%	17.1%	1,108,147	$60.95M
23	ENTG	Entegris Inc	0.62%	17.7%	341,392	$61.40M
24	CGNX	Cognex Corp -	0.61%	18.3%	829,529	$60.07M
25	MKSI	Mks Instruments Inc	0.61%	18.9%	135,518	$60.28M
26	MXL	Maxlinear Inc	0.60%	19.5%	458,200	$58.66M
27	SN	Sharkninja Inc	0.60%	20.1%	388,300	$59.13M
28	—	First Bancorp Puerto Rico	0.60%	20.7%	2,246,274	$58.56M
29	UEC	Uranium Energy Corp	0.59%	21.3%	5,408,325	$57.65M
30	—	Popular, Inc.	0.59%	21.9%	353,746	$58.08M
31	MYRG	Myrgroupinc.	0.58%	22.5%	113,437	$56.76M
32	PR	Permian Resource	0.58%	23.0%	3,081,884	$56.74M
33	AYI	Acuity Brands Inc	0.58%	23.6%	152,040	$57.27M
34	GVA	Granite Construction Inc	0.58%	24.2%	357,700	$56.55M
35	SKWD	Skyward Specialty Insurance Group Inc	0.57%	24.8%	962,228	$56.15M
36	TXG	10x Genomics Inc Com Usd 1 Cl A	0.56%	25.3%	1,435,087	$55.02M
37	RYTM	Rhythm Pharmaceuticals Inc	0.53%	25.9%	466,073	$51.75M
38	—	Alkermes Plc. Ordinary Shares	0.53%	26.4%	997,322	$52.25M
39	MIRM	Mirum Pharmaceuticals, Inc.	0.52%	26.9%	438,732	$51.36M
40	—	Xenon Pharmaceuticals Inc. Common Shares	0.52%	27.4%	853,241	$51.50M
41	WFRD	Weatherford International Plc	0.52%	27.9%	630,509	$51.39M
42	UFPT	Ufp Technologies Inc	0.51%	28.5%	189,317	$50.19M
43	—	Ryman Healthcare Limited	0.50%	29.0%	379,663	$48.81M
44	—	Uti Universal Technical Institute Inc.	0.50%	29.5%	285,758	$49.04M
45	VECO	Veeco Instruments Inc	0.50%	30.0%	644,600	$48.86M
46	FTI	Technipfmc Plc Ordinary Shares	0.50%	30.5%	745,263	$49.41M
47	—	Emcompass Health Corp	0.50%	31.0%	483,146	$48.84M
48	AZZ	Azz Inc	0.49%	31.4%	311,883	$48.36M
49	FULT	Fulton Financial Corp	0.49%	31.9%	1,981,500	$47.93M
50	JBTM	Jbt Marel Corp	0.49%	32.4%	332,600	$48.23M
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TQAAX Mutual Fund All Holdings

TQAAX holdings total 322 positions. The top 10 holdings account for 8.9% of the fund, led by Stonex Group Inc at 1.1%, Brightspring Health at 1.0%, Interdigital Inc at 1.0%.

TQAAX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Health Care at 25.9%.

TQAAX sectors provide a detailed breakdown. TQAAX overlap shows how holdings compare to other funds in your portfolio.