Fund profile
Tickers
TRPLX
Fund manager
Total assets
$2.41 bn
Liabilities
$982.69 k
Net assets
$2.41 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GROWTH STOCK FUND INC
|
390.27 mm | 4.44 mm shares | 16.21 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
367.28 mm | 8.87 mm shares | 15.26 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
251.38 mm | 2.09 mm shares | 10.44 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
219.45 mm | 6.31 mm shares | 9.12 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
190.58 mm | 15.69 mm shares | 7.92 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
167.22 mm | 10.58 mm shares | 6.95 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
160.18 mm | 8.69 mm shares | 6.65 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
143.05 mm | 10.51 mm shares | 5.94 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
92.05 mm | 914.33 k shares | 3.82 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
81.23 mm | 2.61 mm shares | 3.37 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
70.78 mm | 5.41 mm shares | 2.94 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
59.65 mm | 1.09 mm shares | 2.48 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
56.83 mm | 1.67 mm shares | 2.36 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
49.08 mm | 1.00 mm shares | 2.04 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
39.05 mm | 754.00 k shares | 1.62 | Common equity | Long | USA |
T ROWE PRICE US EQUITY RESEARCH FUND INC
|
25.35 mm | 562.79 k shares | 1.05 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 21.24 mm | 21.24 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
10.36 mm | 1.32 mm shares | 0.43 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM FUND
|
6.64 mm | 910.38 k shares | 0.28 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
3.31 mm | 401.64 k shares | 0.14 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
2.49 mm | 319.85 k shares | 0.10 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
289.43 k | 2.91 k shares | 0.01 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
57.71 k | 12.71 k shares | 0.00 | Common equity | Long | USA |