Fund profile
Tickers
MMDJX, MMDKX, MMDMX, MMDOX
Fund manager
Total assets
$360.60 mm
Liabilities
$669.74 k
Net assets
$359.93 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
186.03 mm | 11.46 mm shares | 51.69 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
99.19 mm | 8.22 mm shares | 27.56 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
46.66 mm | 3.34 mm shares | 12.96 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
23.51 mm | 1.85 mm shares | 6.53 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
1.52 mm | 169.43 k shares | 0.42 | Common equity | Long | USA |
T ROWE PR US TREAS MNY I
|
1.39 mm | 1.39 mm shares | 0.39 | Common equity | Long | USA |
T ROWE PR LTD DUR INFL I
|
846.68 k | 176.02 k shares | 0.24 | Common equity | Long | USA |
T ROWE PR US TRS LNG TRM I
|
698.82 k | 89.02 k shares | 0.19 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
278.44 k | 36.26 k shares | 0.08 | Common equity | Long | USA |