Fund profile
Tickers
TRROX, PAERX, TORFX
Fund manager
Total assets
$69.27 mm
Liabilities
$44.66 k
Net assets
$69.23 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
13.62 mm | 2.93 mm shares | 19.68 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
12.13 mm | 1.55 mm shares | 17.53 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
4.22 mm | 505.57 k shares | 6.10 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
3.60 mm | 76.58 k shares | 5.19 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
3.36 mm | 33.85 k shares | 4.85 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
2.95 mm | 324.54 k shares | 4.26 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
2.86 mm | 367.04 k shares | 4.12 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
2.76 mm | 473.58 k shares | 3.98 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
2.48 mm | 211.45 k shares | 3.58 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
2.37 mm | 57.21 k shares | 3.42 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
2.23 mm | 306.93 k shares | 3.21 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
1.80 mm | 135.39 k shares | 2.61 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
1.78 mm | 12.78 k shares | 2.57 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
1.72 mm | 96.92 k shares | 2.49 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 1.63 mm | 1.63 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
1.62 mm | 110.40 k shares | 2.35 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
1.53 mm | 76.94 k shares | 2.21 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
1.15 mm | 130.60 k shares | 1.66 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
1.05 mm | 112.72 k shares | 1.51 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
906.60 k | 8.66 k shares | 1.31 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
850.46 k | 24.80 k shares | 1.23 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
612.60 k | 44.10 k shares | 0.88 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
517.47 k | 15.36 k shares | 0.75 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
510.29 k | 9.61 k shares | 0.74 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
474.70 k | 8.01 k shares | 0.69 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
378.97 k | 6.84 k shares | 0.55 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
8.97 k | 90.32 shares | 0.01 | Common equity | Long | USA |