TQAAX Mutual Fund

NAV$48.13

AUM$19M

TER1.07%

Holdings348

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TQAAX Mutual Fund

NAV$48.13

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

AUM$19M

TER1.07%

Holdings348

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 348 holdings · as of Jul 31, 2026

TQAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IDCC	Interdigital IncInfo Tech · Semiconductors	1.21%	1.2%	371,857	$113.35M	Info Tech	Semiconductors
2	SNEX	Stonex Group IncFinancials · Capital Markets	1.08%	2.3%	1,320,267	$101.09M	Financials	Capital Markets
Sector and industry · Pro
3	MOG.A	Moog Inccommon Stock	0.95%	3.2%	228,842	$89.21M
4	BDC	Belden Inc	0.93%	4.2%	700,198	$86.86M
5	BTSG	Brightspring Health	0.90%	5.1%	1,403,698	$83.81M
6	—	Marex Group Plc	0.87%	5.9%	1,247,242	$80.97M
7	TXG	10x Genomics Inc Com Usd 1 Cl A	0.81%	6.8%	1,593,062	$75.30M
8	BELFB	Bel Fuse Inc Class B	0.80%	7.5%	274,625	$74.69M
9	FSS	Federal Signal Corp	0.79%	8.3%	592,546	$74.04M
10	—	Firstcash Inc	0.78%	9.1%	359,074	$73.25M
11	ESE	Esco Technologies Inc	0.77%	9.9%	226,763	$71.50M
12	ATMU	Atmus Filtration Technologies Inc	0.76%	10.6%	1,366,711	$70.56M
13	TDY	Teledyne Technologies Inc	0.73%	11.4%	104,636	$68.60M
14	ENVA	Enova International Inc. (usd)	0.72%	12.1%	263,069	$66.86M
15	LNTH	Lantheus Holdings Inc	0.71%	12.8%	664,068	$66.17M
16	PR	Permian Resource	0.70%	13.5%	3,081,884	$65.67M
17	—	First Bancorp Puerto Rico	0.70%	14.2%	2,246,274	$64.98M
18	—	Popular, Inc.	0.66%	14.9%	353,746	$61.98M
19	WFRD	Weatherford International Plc	0.66%	15.5%	699,309	$61.39M
20	AGX	Argan, Inc.	0.64%	16.2%	105,099	$59.95M
21	KYMR	Kymera Therapeutics Inc	0.63%	16.8%	567,076	$58.64M
22	SKWD	Skyward Specialty Insurance Group Inc	0.62%	17.4%	962,228	$57.69M
23	SN	Sharkninja Inc	0.62%	18.0%	356,400	$57.65M
24	PRRXX	T. Rowe Price Government Reserve Fund	0.61%	18.6%	56,792,195	$56.79M
25	THC	Tenet Healthcare Corp	0.61%	19.3%	223,204	$56.87M
26	PRAX	Praxis Precision Medicines, Inc.	0.60%	19.9%	182,516	$56.18M
27	CGNX	Cognex Corp -	0.58%	20.4%	829,529	$54.12M
28	SYRE	Spyre Therapeutics Inc	0.57%	21.0%	537,347	$52.84M
29	—	Emcompass Health Corp	0.57%	21.6%	483,146	$53.66M
30	FTI	Technipfmc Plc Ordinary Shares	0.57%	22.1%	745,263	$53.41M
31	SRRK	Scholar Rock Holding Corp	0.56%	22.7%	1,108,147	$52.41M
32	UEC	Uranium Energy Corp	0.56%	23.3%	5,408,325	$51.92M
33	WTS	Watts Water Technologies Inc	0.56%	23.8%	151,574	$52.41M
34	AYI	Acuity Brands Inc	0.56%	24.4%	160,560	$52.73M
35	LMAT	Lemaitre Vascular Inc	0.55%	24.9%	503,396	$51.00M
36	MLI	Mueller Industries Inc	0.55%	25.5%	769,408	$51.10M
37	RMBS	Rambus Inc	0.55%	26.0%	566,492	$51.57M
38	—	Jfrog Ltd [Frog]	0.55%	26.6%	648,628	$51.75M
39	ENTG	Entegris Inc	0.54%	27.1%	424,292	$50.51M
40	—	Ryman Healthcare Limited	0.54%	27.7%	379,663	$50.74M
41	CGON	Cg Oncology Inc	0.54%	28.2%	713,981	$50.83M
42	DNTH	Dianthus Therapeutics Inc	0.53%	28.7%	462,546	$49.46M
43	MIRM	Mirum Pharmaceuticals, Inc.	0.53%	29.3%	470,432	$49.84M
44	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.53%	29.8%	796,041	$49.89M
45	FULT	Fulton Financial Corp	0.52%	30.3%	1,981,500	$48.21M
46	GVA	Granite Construction Inc	0.52%	30.8%	399,400	$48.32M
47	RYTM	Rhythm Pharmaceuticals Inc	0.52%	31.4%	492,073	$48.84M
48	UFPT	Ufp Technologies Inc	0.52%	31.9%	189,317	$48.23M
49	JBTM	Jbt Marel Corp	0.49%	32.4%	332,600	$46.06M
50	ATGE	Adtalem Global Education Inc	0.49%	32.9%	365,460	$45.63M
More holdings · Pro

Not reported for this fund: share changes.

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TQAAX Mutual Fund All Holdings

TQAAX holdings total 348 positions. The top 10 holdings account for 9.1% of the fund, led by Interdigital Inc at 1.2%, Stonex Group Inc at 1.1%, Moog Inccommon Stock at 0.9%.

TQAAX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Health Care at 26.6%.

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