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TRP Integrated US Small-Cap Gr Eq Adv (TQAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.38+0.40 (+0.95%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TQAAX
Basic materials
4.29%
Consumer cyclical
13.40%
Financial services
5.20%
Property
0.70%
Consumer defensive
4.41%
Healthcare
21.90%
Utilities
0.21%
Communication services
1.90%
Energy
4.26%
Industrials
22.57%
Technology
21.15%

Equity holdings

AverageTQAAXCategory average
Price/Earnings0.0434.63
Price/book0.215.39
Price/sales0.523.86
Price/Cash flow0.0622.99
Median market cap7,163.15,964.6
3-year earnings growth23.8415.48

Bond holdings

AverageTQAAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TQAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (9.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Weatherford International PLC Ordinary Shares - NewWFRD1.02%
Comfort Systems USA IncFIX0.99%
Wingstop IncWING0.98%
Curtiss-Wright CorpCW0.95%
Ensign Group IncENSG0.94%
Medpace Holdings IncMEDP0.86%
Texas Roadhouse IncTXRH0.85%
Murphy USA IncMUSA0.85%
Nutanix Inc Class ANTNX0.84%
Tenet Healthcare CorpTHC0.83%