Fund profile
Tickers
PASUX, RRSUX, TRSJX, TRMOX
Fund manager
Total assets
$921.17 mm
Liabilities
$515.53 k
Net assets
$920.65 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE VALUE FUND INC
|
147.52 mm | 2.97 mm shares | 16.02 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
133.97 mm | 1.27 mm shares | 14.55 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
98.27 mm | 660.22 k shares | 10.67 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
96.18 mm | 2.21 mm shares | 10.45 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
72.14 mm | 5.17 mm shares | 7.84 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
70.54 mm | 3.80 mm shares | 7.66 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
64.27 mm | 3.03 mm shares | 6.98 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
59.93 mm | 3.92 mm shares | 6.51 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
34.71 mm | 316.33 k shares | 3.77 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
32.05 mm | 889.09 k shares | 3.48 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
25.26 mm | 1.76 mm shares | 2.74 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
20.14 mm | 575.22 k shares | 2.19 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
19.53 mm | 307.49 k shares | 2.12 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
19.52 mm | 339.83 k shares | 2.12 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
14.32 mm | 244.51 k shares | 1.56 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 4.09 mm | 4.09 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
2.97 mm | 365.78 k shares | 0.32 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
2.15 mm | 453.30 k shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
1.89 mm | 244.67 k shares | 0.21 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
869.54 k | 102.30 k shares | 0.09 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
614.16 k | 79.76 k shares | 0.07 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
89.96 k | 898.82 shares | 0.01 | Common equity | Long | USA |