Fund profile
Tickers
TBLPX, TBLAX
Fund manager
Total assets
$28.77 mm
Liabilities
$32.07 k
Net assets
$28.74 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
4.89 mm | 521.55 k shares | 17.02 | Common equity | Long | USA |
T ROWE PR QM BND INDX-Z
|
4.51 mm | 460.42 k shares | 15.68 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
3.42 mm | 22.95 k shares | 11.89 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
1.58 mm | 185.63 k shares | 5.49 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
1.58 mm | 89.91 k shares | 5.49 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
1.23 mm | 98.93 k shares | 4.30 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
1.22 mm | 24.69 k shares | 4.26 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
1.04 mm | 9.88 k shares | 3.63 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
1.04 mm | 135.49 k shares | 3.63 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
1.03 mm | 110.63 k shares | 3.59 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
953.85 k | 159.77 k shares | 3.32 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
946.32 k | 122.58 k shares | 3.29 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
816.52 k | 53.37 k shares | 2.84 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 681.36 k | 681.36 k shares | 2.37 | Short-term investment vehicle | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
504.49 k | 27.15 k shares | 1.76 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
431.03 k | 20.32 k shares | 1.50 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
425.11 k | 47.98 k shares | 1.48 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
416.50 k | 21.29 k shares | 1.45 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
337.80 k | 21.15 k shares | 1.18 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
314.65 k | 33.87 k shares | 1.09 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
302.33 k | 21.01 k shares | 1.05 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
263.26 k | 7.52 k shares | 0.92 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
230.63 k | 2.10 k shares | 0.80 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
197.42 k | 3.44 k shares | 0.69 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
195.92 k | 5.43 k shares | 0.68 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
135.67 k | 2.32 k shares | 0.47 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
2.95 k | 29.50 shares | 0.01 | Common equity | Long | USA |