Fund profile
Tickers
TSBAX, TBLDX
Fund manager
Total assets
$170.50 mm
Liabilities
$53.24 k
Net assets
$170.45 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE EQUITY INDEX 500 FUND
|
24.55 mm | 176.50 k shares | 14.40 | Common equity | Long | USA |
T ROWE PR QM BND INDX-Z
|
23.61 mm | 2.50 mm shares | 13.85 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
19.26 mm | 2.10 mm shares | 11.30 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
11.68 mm | 694.06 k shares | 6.85 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
9.22 mm | 786.68 k shares | 5.41 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
8.87 mm | 188.88 k shares | 5.20 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
8.15 mm | 976.09 k shares | 4.78 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
8.05 mm | 81.12 k shares | 4.72 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
5.90 mm | 400.91 k shares | 3.46 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
5.63 mm | 723.39 k shares | 3.30 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
5.37 mm | 740.83 k shares | 3.15 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
5.30 mm | 583.89 k shares | 3.11 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
4.94 mm | 848.77 k shares | 2.90 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
3.71 mm | 208.96 k shares | 2.18 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 3.70 mm | 3.70 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
3.16 mm | 158.49 k shares | 1.85 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
3.00 mm | 162.66 k shares | 1.76 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
2.52 mm | 169.74 k shares | 1.48 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
2.24 mm | 161.02 k shares | 1.31 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
2.07 mm | 235.30 k shares | 1.21 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
1.93 mm | 57.30 k shares | 1.13 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
1.83 mm | 197.04 k shares | 1.08 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
1.73 mm | 16.53 k shares | 1.02 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
1.44 mm | 42.12 k shares | 0.85 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
1.40 mm | 26.35 k shares | 0.82 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
971.32 k | 17.53 k shares | 0.57 | Common equity | Long | USA |