TQAAX Mutual Fund

NAV$52.08

AUM$19M

TER1.07%

Holdings322

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TQAAX Mutual Fund

NAV$52.08

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 322 holdings · as of Mar 31, 2026

TQAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FN	FabrinetInfo Tech · Electronic Equipment	1.76%	1.8%	277,739	$144.85M	-36.5K	Info Tech	Electronic Equipment
2	—	Nextpower Inc Class AIndustrials · Machinery	1.54%	3.3%	1,049,625	$126.53M	+134.1K	Industrials	Machinery
Share changes, sector and industry · Pro
3	PRRXX	T. Rowe Price Government Reserve Fund	1.49%	4.8%	122,602,149	$122.60M
4	BE	Bloom Energy Corporation Com Cl A	1.25%	6.0%	761,100	$103.12M
5	—	Sterling Construction Company Inc	1.18%	7.2%	237,814	$96.85M
6	IDCC	Interdigital Inc	1.17%	8.4%	317,577	$95.91M
7	RMBS	Rambus Inc	1.15%	9.5%	1,102,692	$94.86M
8	SNEX	Stonex Group Inc	1.11%	10.7%	1,137,405	$91.73M
9	MOD	Modine Manufacturing Company	1.04%	11.7%	395,200	$85.64M
10	ENSG	The Ensign Group Inc	1.03%	12.7%	422,299	$85.09M
11	GH	Guardant Health Inc	0.96%	13.7%	859,232	$79.37M
12	—	Spx Corp	0.95%	14.6%	389,622	$77.90M
13	WTS	Watts Water Technologies Inc	0.91%	15.5%	256,814	$74.55M
14	—	Firstcash Inc	0.86%	16.4%	375,874	$70.66M
15	—	Credo Technologynology Group Holdi	0.83%	17.2%	725,628	$68.11M
16	ATMU	Atmus Filtration Technologies Inc	0.83%	18.1%	1,201,311	$68.20M
17	BDC	Belden Inc	0.83%	18.9%	595,198	$68.35M
18	BBIO	Bridgebio Pharma Inc	0.82%	19.7%	906,623	$67.33M
19	BTSG	Brightspring Health	0.82%	20.5%	1,591,498	$67.81M
20	PR	Permian Resource	0.80%	21.3%	3,081,884	$65.71M
21	VIAV	Viavi Solutions Inc	0.79%	22.1%	1,949,700	$64.89M
22	UEC	Uranium Energy Corp	0.78%	22.9%	4,754,225	$64.18M
23	FTI	Technipfmc Plc Ordinary Shares	0.77%	23.7%	912,963	$63.11M
24	TDY	Teledyne Technologies Inc	0.75%	24.4%	101,796	$61.59M
25	Debt	Ginnie Mae Ii Pool	0.75%	25.2%	61,391,927	$61.39M
26	FSS	Federal Signal Corp	0.74%	25.9%	559,746	$60.53M
27	MOG.A	Moog Inccommon Stock	0.72%	26.6%	201,442	$58.95M
28	WFRD	Weatherford International Plc	0.66%	27.3%	570,409	$53.95M
29	CDE	Coeur Mining Inc	0.65%	27.9%	2,868,200	$53.84M
30	—	Northern Venture Trust Plc Ordinary Shares	0.65%	28.6%	449,800	$53.20M
31	THC	Tenet Healthcare Corp	0.64%	29.2%	277,860	$52.43M
32	—	Popular, Inc.	0.63%	29.9%	388,746	$52.16M
33	AXSM	Axsome Therapeutics, Inc.	0.62%	30.5%	300,088	$50.72M
34	MLI	Mueller Industries Inc	0.59%	31.1%	440,204	$48.77M
35	—	First Bancorp Inc/me	0.58%	31.6%	2,246,274	$47.98M
36	—	Marex Group Plc	0.58%	32.2%	1,071,388	$47.76M
37	KYMR	Kymera Therapeutics Inc	0.57%	32.8%	567,076	$47.23M
38	OSIS	O S I Systems Inc	0.57%	33.4%	177,008	$47.00M
39	BELFB	Bel Fuse Inc., Class B	0.57%	33.9%	236,125	$46.75M
40	AYI	Acuity Brands Inc	0.56%	34.5%	165,400	$46.35M
41	MKSI	Mks Instruments Inc	0.56%	35.1%	201,856	$46.39M
42	CGNX	Cognex Corp.	0.55%	35.6%	915,329	$44.84M
43	KRMN	Karman Holdings Inc	0.55%	36.2%	566,795	$45.37M
44	PRIM	Primoris Services Corp.	0.55%	36.7%	315,300	$45.10M
45	CGON	Cg Oncology Inc	0.52%	37.2%	631,781	$42.76M
46	ESAB	ESAB Corp	0.52%	37.7%	446,139	$43.12M
47	JBTM	Jbt Marel Corp	0.52%	38.3%	332,600	$42.53M
48	LNTH	Lantheus Holdings Inc	0.51%	38.8%	551,392	$41.82M
49	KAI	Kadant Inc	0.50%	39.3%	140,764	$41.15M
50	EWBC	East West Bancorp, Inc.	0.49%	39.8%	377,900	$40.34M
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TQAAX Mutual Fund All Holdings

TQAAX holdings total 322 positions. The top 10 holdings account for 12.7% of the fund, led by Fabrinet at 1.8%, Nextpower Inc Class A Common Stock at 1.5%, T. Rowe Price Government Reserve Fund at 1.5%.

TQAAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 24.1%.

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