TQSMX
T. Rowe Price Integrated US SMCC Eq
1W: -0.8%
1M: -3.7%
3M: -4.9%
YTD: +12.4%
1Y: +16.1%
3Y: +56.5%
5Y: +42.5%
$28.99
+0.30 (+1.05%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$29
Key Statistics
AUM$1.9B
Holdings348
Top 10 Wt8.4%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E45.0
P/B8.1
Div Yield1.16%
ROE17.4%
% Profitable73%
Inception2016-02-29
Sector Allocation
Technology
18.8%
Industrials
17.3%
Financial Services
14.4%
Healthcare
13.9%
Consumer Cyclical
9.1%
Energy
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 1.79% | $25.7M | 25,657,540 |
| 2 | SANDISK CORP | SNDKV | 1.02% | $14.6M | 23,029 |
| 3 | TECHNIPFMC PLC | FTI | 0.96% | $13.8M | 199,040 |
| 4 | PERMIAN RESOURCES CORP | 0HVD.L | 0.96% | $13.7M | 644,062 |
| 5 | TEXTRON INC | 0LF0.L | 0.85% | $12.2M | 138,898 |
| 6 | TENET HEALTHCARE CORP | THC | 0.83% | $12.0M | 63,379 |
| 7 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.77% | $11.1M | 109,483 |
| 8 | POPULAR INC | BPOP | 0.77% | $11.1M | 82,447 |
| 9 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.77% | $11.0M | 116,792 |
| 10 | NVENT ELECTRIC PLC | NVT | 0.76% | $10.9M | 92,216 |