Fund profile
Tickers
RPGRX, PATVX, TPGPX
Fund manager
Total assets
$512.41 mm
Liabilities
$242.70 k
Net assets
$512.16 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
56.35 mm | 1.20 mm shares | 11.00 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
52.57 mm | 530.09 k shares | 10.27 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
47.44 mm | 6.05 mm shares | 9.26 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
44.39 mm | 9.55 mm shares | 8.67 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
37.01 mm | 894.83 k shares | 7.23 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
31.40 mm | 225.79 k shares | 6.13 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
27.65 mm | 2.07 mm shares | 5.40 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
26.81 mm | 1.51 mm shares | 5.24 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
24.01 mm | 1.21 mm shares | 4.69 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
22.40 mm | 1.52 mm shares | 4.37 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
16.61 mm | 1.99 mm shares | 3.24 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
14.78 mm | 2.04 mm shares | 2.89 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
13.28 mm | 126.87 k shares | 2.59 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
12.37 mm | 360.62 k shares | 2.41 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 12.08 mm | 12.08 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
11.28 mm | 1.45 mm shares | 2.20 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
10.31 mm | 1.14 mm shares | 2.01 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
9.94 mm | 715.63 k shares | 1.94 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
9.49 mm | 1.63 mm shares | 1.85 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
7.80 mm | 231.52 k shares | 1.52 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
7.43 mm | 139.92 k shares | 1.45 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
7.29 mm | 122.93 k shares | 1.42 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
5.50 mm | 99.28 k shares | 1.07 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
3.55 mm | 381.23 k shares | 0.69 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
44.04 k | 443.57 shares | 0.01 | Common equity | Long | USA |