Fund profile
Tickers
TRFOX, PAOFX, TOORX
Fund manager
Total assets
$358.33 mm
Liabilities
$198.53 k
Net assets
$358.13 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
53.98 mm | 1.15 mm shares | 15.07 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
51.38 mm | 518.07 k shares | 14.35 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
35.61 mm | 860.95 k shares | 9.94 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
35.00 mm | 251.64 k shares | 9.77 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
26.98 mm | 2.02 mm shares | 7.53 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
26.25 mm | 1.48 mm shares | 7.33 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
22.98 mm | 1.15 mm shares | 6.42 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
21.72 mm | 1.48 mm shares | 6.07 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
12.73 mm | 121.61 k shares | 3.56 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
12.08 mm | 352.40 k shares | 3.37 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
9.65 mm | 694.58 k shares | 2.69 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
7.50 mm | 126.50 k shares | 2.09 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
7.29 mm | 216.31 k shares | 2.03 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
7.15 mm | 134.59 k shares | 2.00 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
7.09 mm | 903.73 k shares | 1.98 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 5.18 mm | 5.18 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
5.09 mm | 91.95 k shares | 1.42 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
4.15 mm | 572.30 k shares | 1.16 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
2.44 mm | 292.67 k shares | 0.68 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
1.66 mm | 213.80 k shares | 0.46 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
932.80 k | 160.27 k shares | 0.26 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
812.78 k | 174.79 k shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
500.01 k | 55.07 k shares | 0.14 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
38.58 k | 388.56 shares | 0.01 | Common equity | Long | USA |