Fund profile
Tickers
TRRKX, RRTRX, PARLX, TRIKX
Fund manager
Total assets
$16.73 bn
Liabilities
$8.98 mm
Net assets
$16.72 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
2.59 bn | 55.16 mm shares | 15.49 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
2.46 bn | 24.79 mm shares | 14.70 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
1.72 bn | 41.49 mm shares | 10.26 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
1.70 bn | 12.20 mm shares | 10.15 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
1.29 bn | 96.85 mm shares | 7.72 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
1.26 bn | 70.73 mm shares | 7.51 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
1.10 bn | 55.24 mm shares | 6.58 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
1.04 bn | 70.72 mm shares | 6.22 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
605.99 mm | 5.79 mm shares | 3.62 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
578.37 mm | 16.87 mm shares | 3.46 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
462.71 mm | 33.31 mm shares | 2.77 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
364.61 mm | 6.15 mm shares | 2.18 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
349.50 mm | 10.38 mm shares | 2.09 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
342.95 mm | 6.46 mm shares | 2.05 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
245.27 mm | 4.43 mm shares | 1.47 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 176.92 mm | 176.92 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
176.24 mm | 22.48 mm shares | 1.05 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
119.94 mm | 16.54 mm shares | 0.72 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
53.82 mm | 6.44 mm shares | 0.32 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
37.40 mm | 8.04 mm shares | 0.22 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
36.22 mm | 4.66 mm shares | 0.22 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 24.84 mm | 25.00 mm principal | 0.15 | Debt | Long | USA |
T ROWE PRICE TRANSITION FUND
|
1.97 mm | 19.83 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 | 291.70 k | 31.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -363.00 k | -174.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -475.66 k | -228.00 contracts | -0.00 | Equity derivative | N/A | USA |