TRP Integrated US Small-Cap Gr Eq Adv (TQAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.06%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TQAAX
Basic Materials4.29%
Consumer Cyclical13.40%
Financial Services5.20%
Real Estate0.70%
Consumer Defensive4.41%
Healthcare21.90%
Utilities0.21%
Communication Services1.90%
Energy4.26%
Industrials22.57%
Technology21.15%
Equity Holdings
AverageTQAAXCategory Average
Price/Earnings0.0434.63
Price/Book0.215.39
Price/Sales0.523.86
Price/Cashflow0.0622.99
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| Name | Symbol | % Assets |
|---|---|---|
| Weatherford International PLC Ordinary Shares - New | WFRD | 1.02% |
| Comfort Systems USA Inc | FIX | 0.99% |
| Wingstop Inc | WING | 0.98% |
| Curtiss-Wright Corp | CW | 0.95% |
| Ensign Group Inc | ENSG | 0.94% |
| Medpace Holdings Inc | MEDP | 0.86% |
| Texas Roadhouse Inc | TXRH | 0.85% |
| Murphy USA Inc | MUSA | 0.85% |
| Nutanix Inc Class A | NTNX | 0.84% |
| Tenet Healthcare Corp | THC | 0.83% |
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