TQSMX · T. Rowe Price

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7799175093Income share classNAV US$28.69 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.34×98.02% coverage

Latest-quarter run-rate P/E23.97×98.02% coverage

Trailing P/S1.62×95.13% coverage

Latest-quarter run-rate P/S1.56×94.84% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MKSIMKS INC	1.00%	41.68×	4.22×
THCTENET HEALTHCARE CORP	0.92%	9.13×	0.94×
AXSAXIS CAPITAL HOLDINGS LTD	0.80%	6.77×	1.05×
AYIACUITY INC	0.78%	18.97×	1.94×
TXTTEXTRON INC	0.78%	14.16×	0.87×
TOLTOLL BROTHERS INC	0.77%	9.90×	1.15×
TDYTELEDYNE TECHNOLOGIES INC	0.77%	29.14×	4.46×
NVTNVENT ELECTRIC PLC	0.75%	44.85×	5.55×
PRPERMIAN RESOURCES CORP	0.71%	14.87×	3.20×
IDCCINTERDIGITAL INC	0.69%	29.03×	11.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TMSL · T. Rowe Price Small-Mid Cap ETF71.32% holdings overlap · NYSE Arca
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund32.76% holdings overlap · United States
US6651301003 · Mid Cap Index Fund32.53% holdings overlap · United States
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF32.52% holdings overlap · US market
MDY · State Street SPDR S&P MidCap 400 ETF Trust32.39% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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