TQAAX Mutual Fund

NAV$50.36

AUM$19M

TER1.07%

Holdings322

TQAAX Mutual Fund

NAV$50.36

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

AUM$19M

TER1.07%

Holdings322

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.27%
2	Ireland	Europe	1.90%
3	Canada	North America	1.68%
4	United Kingdom	Europe	1.59%
5	Cayman Islands	Latin America	0.83%
6	Puerto Rico	North America	0.79%
7	Bermuda	North America	0.61%
8	Israel	Middle East & Africa	0.42%
9	United States	North America	0.32%
10	Denmark	Europe	0.22%
11	Marshall Islands	Asia-Pacific	0.11%
12	Saudi Arabia	Middle East & Africa	0.09%

TQAAX Mutual Fund Geographic Allocation

TQAAX geographic allocation spans US (92.3%), Ireland (1.9%), Canada (1.7%), United Kingdom (1.6%), Cayman Islands (0.8%). The fund covers 6 regions.

TQAAX country exposure helps investors assess international diversification and geopolitical risk.TQAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.