Fund profile
Tickers
TBLSX, TBLCX
Fund manager
Total assets
$46.30 mm
Liabilities
$26.91 k
Net assets
$46.27 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PR QM BND INDX-Z
|
6.70 mm | 710.62 k shares | 14.48 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
6.28 mm | 45.14 k shares | 13.57 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
6.14 mm | 669.10 k shares | 13.27 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
2.97 mm | 176.59 k shares | 6.42 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
2.34 mm | 199.83 k shares | 5.06 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
2.30 mm | 275.62 k shares | 4.97 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
2.26 mm | 48.07 k shares | 4.88 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
2.05 mm | 20.63 k shares | 4.42 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
1.59 mm | 204.36 k shares | 3.44 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
1.52 mm | 167.09 k shares | 3.28 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
1.51 mm | 102.51 k shares | 3.26 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
1.46 mm | 201.78 k shares | 3.16 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
1.41 mm | 242.39 k shares | 3.05 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 959.03 k | 959.03 k shares | 2.07 | Short-term investment vehicle | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
942.28 k | 53.09 k shares | 2.04 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
806.84 k | 40.52 k shares | 1.74 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
764.24 k | 41.44 k shares | 1.65 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
630.66 k | 42.47 k shares | 1.36 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
582.02 k | 66.21 k shares | 1.26 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
566.85 k | 40.81 k shares | 1.23 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
526.28 k | 56.59 k shares | 1.14 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
490.87 k | 14.57 k shares | 1.06 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
441.59 k | 4.22 k shares | 0.95 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
361.34 k | 6.80 k shares | 0.78 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
359.94 k | 10.50 k shares | 0.78 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
248.85 k | 4.49 k shares | 0.54 | Common equity | Long | USA |