Fund profile
Tickers
TRRWX, PAKRX, TWRRX
Fund manager
Total assets
$588.59 mm
Liabilities
$265.56 k
Net assets
$588.32 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
|
79.46 mm | 17.09 mm shares | 13.51 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
69.36 mm | 8.85 mm shares | 11.79 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
52.00 mm | 1.11 mm shares | 8.84 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
48.43 mm | 488.30 k shares | 8.23 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
33.95 mm | 820.77 k shares | 5.77 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
27.49 mm | 197.67 k shares | 4.67 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
25.38 mm | 1.90 mm shares | 4.31 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
24.75 mm | 1.39 mm shares | 4.21 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
24.38 mm | 2.92 mm shares | 4.14 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
22.22 mm | 1.12 mm shares | 3.78 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
21.49 mm | 1.46 mm shares | 3.65 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
16.42 mm | 1.81 mm shares | 2.79 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
16.34 mm | 2.10 mm shares | 2.78 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
16.33 mm | 2.25 mm shares | 2.78 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 14.98 mm | 14.98 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
14.93 mm | 2.56 mm shares | 2.54 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
12.78 mm | 1.09 mm shares | 2.17 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
12.33 mm | 117.73 k shares | 2.10 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
11.47 mm | 334.40 k shares | 1.95 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
8.96 mm | 645.13 k shares | 1.52 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
7.26 mm | 215.68 k shares | 1.23 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
6.98 mm | 131.38 k shares | 1.19 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
6.65 mm | 112.10 k shares | 1.13 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
5.92 mm | 636.76 k shares | 1.01 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
5.38 mm | 97.12 k shares | 0.91 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
2.00 mm | 227.63 k shares | 0.34 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
60.10 k | 605.36 shares | 0.01 | Common equity | Long | USA |