Fund profile
Tickers
TRTFX, TRTGX, TTOIX
Fund manager
Total assets
$153.16 mm
Liabilities
$110.32 k
Net assets
$153.05 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
24.24 mm | 516.21 k shares | 15.84 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
23.10 mm | 232.94 k shares | 15.10 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
16.11 mm | 115.84 k shares | 10.53 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
15.91 mm | 384.78 k shares | 10.40 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
12.09 mm | 907.13 k shares | 7.90 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
11.75 mm | 661.79 k shares | 7.68 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
10.31 mm | 517.96 k shares | 6.74 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
9.75 mm | 662.52 k shares | 6.37 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
5.66 mm | 54.03 k shares | 3.70 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
5.39 mm | 157.25 k shares | 3.52 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
4.32 mm | 310.88 k shares | 2.82 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
3.43 mm | 57.85 k shares | 2.24 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
3.24 mm | 96.25 k shares | 2.12 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
3.17 mm | 59.70 k shares | 2.07 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
2.31 mm | 41.67 k shares | 1.51 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 989.80 k | 989.80 k shares | 0.65 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
444.27 k | 56.67 k shares | 0.29 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
339.46 k | 73.00 k shares | 0.22 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
296.41 k | 40.88 k shares | 0.19 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
138.49 k | 16.59 k shares | 0.09 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
88.77 k | 11.41 k shares | 0.06 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
14.05 k | 141.51 shares | 0.01 | Common equity | Long | USA |