Fund profile
Tickers
TBLMX, TRBOX
Fund manager
Total assets
$119.55 mm
Liabilities
$50.56 k
Net assets
$119.50 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE EQUITY INDEX 500 FUND
|
37.50 mm | 269.65 k shares | 31.38 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
16.80 mm | 998.12 k shares | 14.06 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
12.92 mm | 275.11 k shares | 10.81 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
11.65 mm | 117.46 k shares | 9.75 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
7.67 mm | 521.42 k shares | 6.42 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
5.42 mm | 305.31 k shares | 4.53 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
4.57 mm | 229.76 k shares | 3.83 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
4.27 mm | 231.36 k shares | 3.57 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
3.68 mm | 247.83 k shares | 3.08 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
3.34 mm | 240.60 k shares | 2.80 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
2.63 mm | 77.97 k shares | 2.20 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
2.29 mm | 21.83 k shares | 1.91 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
1.98 mm | 57.83 k shares | 1.66 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
1.86 mm | 35.10 k shares | 1.56 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
1.28 mm | 23.17 k shares | 1.07 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 503.44 k | 503.44 k shares | 0.42 | Short-term investment vehicle | Long | USA |
T ROWE PR QM BND INDX-Z
|
390.16 k | 41.37 k shares | 0.33 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
279.39 k | 30.43 k shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
251.01 k | 34.62 k shares | 0.21 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
141.14 k | 16.90 k shares | 0.12 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
99.34 k | 12.77 k shares | 0.08 | Common equity | Long | USA |