Fund profile
Tickers
TBLOX, TRBPX
Fund manager
Total assets
$81.82 mm
Liabilities
$40.17 k
Net assets
$81.78 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE EQUITY INDEX 500 FUND
|
25.59 mm | 184.03 k shares | 31.29 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
11.51 mm | 683.64 k shares | 14.07 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
8.85 mm | 188.43 k shares | 10.82 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
7.99 mm | 80.59 k shares | 9.77 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
5.24 mm | 356.14 k shares | 6.41 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
3.70 mm | 208.72 k shares | 4.53 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
3.13 mm | 157.25 k shares | 3.83 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
2.91 mm | 157.57 k shares | 3.55 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
2.52 mm | 169.52 k shares | 3.08 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
2.30 mm | 165.36 k shares | 2.81 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
1.81 mm | 53.61 k shares | 2.21 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
1.56 mm | 14.89 k shares | 1.91 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
1.35 mm | 39.48 k shares | 1.66 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
1.28 mm | 24.06 k shares | 1.56 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
892.01 k | 16.10 k shares | 1.09 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 387.64 k | 387.64 k shares | 0.47 | Short-term investment vehicle | Long | USA |
T ROWE PR QM BND INDX-Z
|
262.70 k | 27.86 k shares | 0.32 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
186.81 k | 20.35 k shares | 0.23 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
171.16 k | 23.61 k shares | 0.21 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
99.26 k | 11.89 k shares | 0.12 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
69.09 k | 8.88 k shares | 0.08 | Common equity | Long | USA |