Fund profile
Tickers
TRPFX
Fund manager
Total assets
$311.77 mm
Liabilities
$112.68 k
Net assets
$311.66 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
50.39 mm | 11.10 mm shares | 16.17 | Common equity | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
48.51 mm | 6.19 mm shares | 15.57 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
19.74 mm | 224.49 k shares | 6.34 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
18.88 mm | 455.87 k shares | 6.06 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
16.85 mm | 2.04 mm shares | 5.41 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
12.77 mm | 1.23 mm shares | 4.10 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
11.98 mm | 99.50 k shares | 3.84 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
11.66 mm | 1.33 mm shares | 3.74 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
11.64 mm | 1.50 mm shares | 3.74 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
11.04 mm | 317.61 k shares | 3.54 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
10.97 mm | 1.91 mm shares | 3.52 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM FUND
|
10.64 mm | 1.46 mm shares | 3.41 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
9.77 mm | 804.14 k shares | 3.13 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
8.70 mm | 550.75 k shares | 2.79 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
8.38 mm | 454.33 k shares | 2.69 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
7.94 mm | 583.67 k shares | 2.55 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 5.89 mm | 5.89 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
4.87 mm | 48.35 k shares | 1.56 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
4.21 mm | 478.69 k shares | 1.35 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
4.18 mm | 134.48 k shares | 1.34 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
4.14 mm | 449.33 k shares | 1.33 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
3.68 mm | 281.35 k shares | 1.18 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
3.17 mm | 57.73 k shares | 1.02 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
3.05 mm | 89.53 k shares | 0.98 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
2.72 mm | 55.66 k shares | 0.87 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
2.05 mm | 39.67 k shares | 0.66 | Common equity | Long | USA |
T ROWE PRICE US EQUITY RESEARCH FUND INC
|
1.27 mm | 28.08 k shares | 0.41 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
35.24 k | 354.35 shares | 0.01 | Common equity | Long | USA |