TQAIX Mutual Fund

NAV$50.87

AUM$5.1B

TER0.65%

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TQAIX Mutual Fund

NAV$50.87

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

AUM$5.1B

TER0.65%

Holdings360

See how much of TQAIX you already own

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

Showing top 50 of 360 holdings · as of Aug 31, 2026

TQAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IDCC	Interdigital IncInfo Tech · Semiconductors	1.30%	1.3%	363,297	$121.72M	Info Tech	Semiconductors
2	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	1.00%	2.3%	1,508,762	$94.22M	Health Care	Biotechnology
Sector and industry · Pro
3	SNEX	Stonex Group Inc	0.96%	3.3%	1,320,267	$90.41M
4	—	Marex Group Plc	0.96%	4.2%	1,247,242	$90.40M
5	BTSG	Brightspring Health	0.92%	5.1%	1,470,798	$85.89M
6	MOG.A	Moog Inccommon Stock	0.88%	6.0%	221,242	$82.19M
7	BDC	Belden Inc	0.85%	6.9%	700,198	$80.14M
8	—	Firstcash Inc	0.82%	7.7%	359,074	$77.01M
9	PRRXX	T. Rowe Price Government Reserve Fund	0.82%	8.5%	77,276,232	$77.28M
10	PR	Permian Resource	0.76%	9.3%	3,081,884	$71.78M
11	FSS	Federal Signal Corp	0.74%	10.0%	592,546	$69.33M
12	WFRD	Weatherford International Plc	0.73%	10.7%	699,309	$68.37M
13	BELFB	Bel Fuse Inc Cl B	0.73%	11.5%	274,625	$68.46M
14	KYMR	Kymera Therapeutics Inccommon Stock	0.72%	12.2%	567,076	$67.37M
15	UEC	Uranium Energy Corp	0.71%	12.9%	5,408,325	$66.20M
16	—	Popular, Inc.	0.69%	13.6%	387,146	$65.11M
17	—	Jfrog Ltd [Frog]	0.69%	14.3%	648,628	$64.91M
18	ATMU	Atmus Filtration Technologies Inc	0.69%	15.0%	1,366,711	$64.55M
19	PRAX	Praxis Precision Medicines Inc	0.68%	15.7%	182,516	$63.94M
20	TDY	Teledyne Technologies Inc	0.68%	16.3%	104,636	$64.14M
21	SRRK	Scholar Rock Holding Corp	0.67%	17.0%	1,108,147	$62.94M
22	—	First Bancorp P R	0.67%	17.7%	2,246,274	$62.63M
23	ESE	Esco Technologies Inc	0.66%	18.3%	226,763	$61.91M
24	ANF	Abercrombie & Fitch Co. Class A	0.65%	19.0%	427,689	$61.19M
25	ENVA	Enova International Inc. (usd)	0.64%	19.6%	263,069	$59.64M
26	THC	Tenet Healthcare Corp	0.63%	20.3%	223,204	$59.35M
27	AGX	Argan, Inc.	0.63%	20.9%	139,259	$59.18M
28	FTI	Technipfmc Plc Ordinary Shares	0.62%	21.5%	745,263	$58.24M
29	ENTG	Entegris Inc	0.61%	22.1%	424,292	$57.40M
30	TWST	Twist Bioscience Corp.	0.61%	22.7%	414,900	$57.67M
31	SKWD	Skyward Specialty Insurance Group Inc	0.59%	23.3%	962,228	$55.24M
32	WTS	Watts Water Technologies Inc	0.59%	23.9%	151,574	$55.44M
33	AYI	Acuity Brands Inc	0.57%	24.5%	160,560	$53.27M
34	CGON	Cg Oncology Inc	0.57%	25.0%	713,981	$53.66M
35	RYTM	Rhythm Pharmaceuticals Inc	0.56%	25.6%	492,073	$52.22M
36	UFPT	Ufp Technologies Inc	0.55%	26.2%	174,117	$51.88M
37	—	Emcompass Health Corp	0.54%	26.7%	421,146	$50.63M
38	DNTH	Dianthus Therapeutics Inc	0.52%	27.2%	462,546	$48.85M
39	RMBS	Rambus Inc	0.52%	27.7%	566,492	$49.11M
40	ATGE	Adtalem Global Education Inc	0.52%	28.3%	365,460	$48.36M
41	SYRE	Spyre Therapeutics Inc	0.51%	28.8%	537,347	$48.00M
42	FTDR	Frontdoor Inc	0.51%	29.3%	586,585	$47.44M
43	GVA	Granite Construction Inc	0.51%	29.8%	399,400	$48.15M
44	MLI	Mueller Industries Inc	0.51%	30.3%	769,408	$48.02M
45	RHP	Ryman Hospitality Properties	0.51%	30.8%	379,663	$48.13M
46	SWKS	Skyworks Solutions Inc.	0.51%	31.3%	711,878	$47.70M
47	—	Xenon Pharmaceuticals Inc	0.51%	31.8%	796,041	$47.94M
48	DGII	Digi International Inc	0.50%	32.3%	620,181	$46.48M
49	FULT	Fulton Financial Corp	0.50%	32.8%	1,981,500	$46.49M
50	PCVX	Vaxcyte Inc	0.50%	33.3%	774,341	$47.03M
More holdings · Pro

Not reported for this fund: share changes.

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TQAIX Mutual Fund All Holdings

TQAIX holdings total 360 positions. The top 10 holdings account for 9.3% of the fund, led by Interdigital Inc at 1.3%, 10x Genomics Inc Com Usd 1 Cl A at 1.0%, Stonex Group Inc at 1.0%.

TQAIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Health Care at 27.3%.

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