Your funds, side by side
These are 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. · 370 lines · as of Jun 30, 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 |
|---|---|
| MKS Inc | 1.00 % |
| TENET HEALTHCARE CORP | 0.92 % |
| Axis Capital Holdings Ltd | 0.80 % |
| ACUITY INC | 0.78 % |
| Textron Inc | 0.78 % |
| Toll Brothers Inc | 0.77 % |
| Teledyne Technologies Inc | 0.77 % |
| nVent Electric PLC | 0.75 % |
| Permian Resources Corp | 0.71 % |
| InterDigital Inc | 0.69 % |
| TD SYNNEX Corp | 0.67 % |
| Marex Group PLC | 0.66 % |
| Rambus Inc | 0.66 % |
| Middleby Corp/The | 0.66 % |
| Cognex Corp | 0.65 % |
| Popular Inc | 0.65 % |
| Belden Inc | 0.64 % |
| JBT Marel Corp | 0.64 % |
| Skyworks Solutions Inc | 0.63 % |
| Skyward Specialty Insurance Group Inc | 0.63 % |
| Mueller Industries Inc | 0.63 % |
| Reliance Inc | 0.61 % |
| Hanover Insurance Group Inc/The | 0.61 % |
| Lattice Semiconductor Corp | 0.59 % |
| SiriusPoint Ltd | 0.58 % |
| Watts Water Technologies Inc | 0.58 % |
| Healthcare Realty Trust Inc | 0.57 % |
| Encompass Health Corp | 0.57 % |
| Digi International Inc | 0.57 % |
| Corpay Inc | 0.57 % |
Titelia read 370 lines in these 1 funds.