Fund profile
Tickers
TRLAX, TRABX
Fund manager
Total assets
$161.93 mm
Liabilities
$87.06 k
Net assets
$161.84 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE NEW INCOME FUND INC
|
22.45 mm | 2.82 mm shares | 13.87 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
17.98 mm | 3.90 mm shares | 11.11 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
12.60 mm | 268.75 k shares | 7.78 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
11.64 mm | 118.46 k shares | 7.20 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
8.63 mm | 738.57 k shares | 5.33 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
8.16 mm | 201.16 k shares | 5.04 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
7.57 mm | 894.34 k shares | 4.67 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
6.41 mm | 46.43 k shares | 3.96 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
6.26 mm | 478.77 k shares | 3.87 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
5.70 mm | 335.14 k shares | 3.52 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
5.49 mm | 376.59 k shares | 3.39 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
5.30 mm | 267.55 k shares | 3.27 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
5.24 mm | 693.72 k shares | 3.24 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
5.18 mm | 669.79 k shares | 3.20 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
5.12 mm | 559.15 k shares | 3.16 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
4.76 mm | 809.28 k shares | 2.94 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 3.70 mm | 3.70 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
3.29 mm | 30.07 k shares | 2.03 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
3.00 mm | 86.23 k shares | 1.86 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
2.20 mm | 35.77 k shares | 1.36 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
2.09 mm | 153.37 k shares | 1.29 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
1.84 mm | 209.77 k shares | 1.14 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
1.82 mm | 52.90 k shares | 1.12 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
1.80 mm | 33.20 k shares | 1.11 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
1.76 mm | 189.39 k shares | 1.09 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
1.43 mm | 23.47 k shares | 0.88 | Common equity | Long | USA |
T ROWE PRICE US EQUITY RESEARCH FUND INC
|
222.18 k | 4.28 k shares | 0.14 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
18.76 k | 189.96 shares | 0.01 | Common equity | Long | USA |