Fund profile
Tickers
RPTFX, PAFFX, TRFWX
Fund manager
Total assets
$436.36 mm
Liabilities
$221.38 k
Net assets
$436.14 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
61.12 mm | 1.30 mm shares | 14.01 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
58.00 mm | 584.83 k shares | 13.30 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
40.48 mm | 978.77 k shares | 9.28 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
38.09 mm | 273.90 k shares | 8.73 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
30.73 mm | 2.31 mm shares | 7.05 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
29.62 mm | 1.67 mm shares | 6.79 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
26.18 mm | 1.32 mm shares | 6.00 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
24.56 mm | 1.67 mm shares | 5.63 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
20.87 mm | 2.66 mm shares | 4.78 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
14.56 mm | 139.05 k shares | 3.34 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
13.69 mm | 399.17 k shares | 3.14 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
10.94 mm | 787.30 k shares | 2.51 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
9.11 mm | 1.26 mm shares | 2.09 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
8.43 mm | 250.29 k shares | 1.93 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
8.38 mm | 141.31 k shares | 1.92 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
8.04 mm | 151.31 k shares | 1.84 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 7.22 mm | 7.22 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
7.17 mm | 858.10 k shares | 1.64 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
5.73 mm | 103.36 k shares | 1.31 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
4.89 mm | 628.44 k shares | 1.12 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
3.09 mm | 530.97 k shares | 0.71 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
3.04 mm | 334.88 k shares | 0.70 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
1.12 mm | 120.34 k shares | 0.26 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
978.05 k | 210.33 k shares | 0.22 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
43.06 k | 433.70 shares | 0.01 | Common equity | Long | USA |