TQSMX · T. Rowe Price

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

Name: TQSMX (T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund) mutual-fund look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

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$30.54 as of 21 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.86×93.92% coverage

Latest-quarter run-rate P/E30.09×94.64% coverage

Trailing P/S1.98×91.19% coverage

Latest-quarter run-rate P/S2.15×91.04% 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

Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK CORP/DE	1.02%	52.44×	17.93×
FTITECHNIPFMC PLC	0.96%	28.53×	3.03×
PRPERMIAN RESOURCES CORP	0.96%	30.62×	3.92×
TXTTEXTRON INC	0.85%	15.44×	0.95×
THCTENET HEALTHCARE CORP	0.83%	14.20×	1.13×
AXSAXIS CAPITAL HOLDINGS LTD	0.77%	7.00×	1.09×
BPOPPOPULAR INC	0.77%	12.12×	3.33×
WFRDWEATHERFORD INTERNATIONAL PLC	0.77%	13.76×	1.33×
NVTNVENT ELECTRIC PLC	0.76%	49.97×	5.68×
EWBCEAST WEST BANCORP INC	0.74%	12.71×	5.92×

* 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.

US7799171035 · T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund47.41% holdings overlap · United States
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund32.60% holdings overlap · United States
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF32.49% holdings overlap · US market
MDY · State Street SPDR S&P MidCap 400 ETF Trust32.21% holdings overlap · US market
IJH · iShares Core S&P Mid-Cap ETF32.18% 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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T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

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Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

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

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure