Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 352 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund |
|---|---|
| Sandisk Corp/DE | 1.02 % |
| TechnipFMC PLC | 0.96 % |
| Permian Resources Corp | 0.96 % |
| Textron Inc | 0.85 % |
| Tenet Healthcare Corp | 0.83 % |
| Axis Capital Holdings Ltd | 0.77 % |
| Popular Inc | 0.77 % |
| Weatherford International PLC | 0.77 % |
| nVent Electric PLC | 0.76 % |
| East West Bancorp Inc | 0.74 % |
| Acuity Inc | 0.74 % |
| Reliance Inc | 0.72 % |
| MKS Inc | 0.70 % |
| Mueller Industries Inc | 0.68 % |
| Pentair PLC | 0.67 % |
| StoneX Group Inc | 0.67 % |
| Ciena Corp | 0.67 % |
| Teledyne Technologies Inc | 0.65 % |
| Nextpower Inc | 0.64 % |
| Belden Inc | 0.63 % |
| InterDigital Inc | 0.63 % |
| Comfort Systems USA Inc | 0.63 % |
| Viatris Inc | 0.62 % |
| EXPRO GROUP HOLDINGS NV | 0.60 % |
| Western Alliance Bancorp | 0.60 % |
| Lumentum Holdings Inc | 0.59 % |
| Applied Industrial Technologies Inc | 0.59 % |
| Encompass Health Corp | 0.58 % |
| Jabil Inc | 0.57 % |
| Toro Co/The | 0.57 % |
1 funds, 352 lines read.