Fund profile
Tickers
TRRLX, TRRYX, TRRZX, TRLNX
Fund manager
Total assets
$5.00 bn
Liabilities
$2.74 mm
Net assets
$4.99 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
792.70 mm | 16.88 mm shares | 15.87 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
753.61 mm | 7.60 mm shares | 15.09 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
523.12 mm | 12.65 mm shares | 10.47 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
509.83 mm | 3.67 mm shares | 10.21 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
395.17 mm | 29.65 mm shares | 7.91 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
383.39 mm | 21.60 mm shares | 7.68 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
337.74 mm | 16.96 mm shares | 6.76 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
317.90 mm | 21.61 mm shares | 6.37 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
185.05 mm | 1.77 mm shares | 3.71 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
174.37 mm | 5.09 mm shares | 3.49 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
141.17 mm | 10.16 mm shares | 2.83 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
110.64 mm | 1.87 mm shares | 2.22 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
106.62 mm | 3.17 mm shares | 2.13 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
104.59 mm | 1.97 mm shares | 2.09 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
74.99 mm | 1.35 mm shares | 1.50 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 30.85 mm | 30.85 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
16.60 mm | 2.12 mm shares | 0.33 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
11.68 mm | 2.51 mm shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
10.47 mm | 1.44 mm shares | 0.21 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 6.95 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
4.38 mm | 524.06 k shares | 0.09 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
3.81 mm | 489.11 k shares | 0.08 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
492.29 k | 4.96 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 | 256.35 k | 43.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P500 EMINI FUT JUN24 | 160.96 k | 27.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -77.24 k | -41.00 contracts | -0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | -88.54 k | -47.00 contracts | -0.00 | Equity derivative | N/A | USA |