Fund profile
Tickers
TBLEX, TBLVX
Fund manager
Total assets
$291.69 mm
Liabilities
$83.85 k
Net assets
$291.61 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE EQUITY INDEX 500 FUND
|
47.44 mm | 341.15 k shares | 16.27 | Common equity | Long | USA |
T ROWE PR QM BND INDX-Z
|
37.62 mm | 3.99 mm shares | 12.90 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
25.35 mm | 2.76 mm shares | 8.69 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
21.99 mm | 1.31 mm shares | 7.54 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
16.95 mm | 360.98 k shares | 5.81 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
15.40 mm | 155.25 k shares | 5.28 | Common equity | Long | USA |
T ROWE PRICE HEDGED EQUITY FUND
|
14.97 mm | 1.28 mm shares | 5.13 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
13.05 mm | 1.56 mm shares | 4.47 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
11.21 mm | 762.11 k shares | 3.84 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
9.46 mm | 1.31 mm shares | 3.24 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
8.80 mm | 1.13 mm shares | 3.02 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
7.91 mm | 871.57 k shares | 2.71 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
7.45 mm | 1.28 mm shares | 2.55 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
7.11 mm | 400.74 k shares | 2.44 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
6.06 mm | 304.15 k shares | 2.08 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 5.98 mm | 5.98 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
5.73 mm | 310.85 k shares | 1.97 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
4.84 mm | 326.04 k shares | 1.66 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
4.24 mm | 305.19 k shares | 1.45 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
3.71 mm | 110.07 k shares | 1.27 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
3.22 mm | 30.74 k shares | 1.10 | Common equity | Long | USA |
T ROWE PR DYN CRDT-Z
|
2.78 mm | 316.12 k shares | 0.95 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
2.75 mm | 295.74 k shares | 0.94 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
2.72 mm | 79.34 k shares | 0.93 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
2.66 mm | 50.13 k shares | 0.91 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
1.85 mm | 33.39 k shares | 0.63 | Common equity | Long | USA |