Fund profile
Tickers
TBLYX, TBLHX
Fund manager
Total assets
$316.26 mm
Liabilities
$96.00 k
Net assets
$316.16 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE EQUITY INDEX 500 FUND
|
79.02 mm | 568.20 k shares | 24.99 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
36.66 mm | 2.18 mm shares | 11.60 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
27.92 mm | 594.53 k shares | 8.83 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
25.35 mm | 255.59 k shares | 8.02 | Common equity | Long | USA |
T ROWE PR QM BND INDX-Z
|
23.37 mm | 2.48 mm shares | 7.39 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
16.65 mm | 1.13 mm shares | 5.27 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
11.72 mm | 660.27 k shares | 3.71 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
9.96 mm | 500.34 k shares | 3.15 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
9.37 mm | 1.29 mm shares | 2.96 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
9.33 mm | 505.90 k shares | 2.95 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
8.09 mm | 968.59 k shares | 2.56 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
7.78 mm | 524.20 k shares | 2.46 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
7.26 mm | 522.44 k shares | 2.30 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 6.16 mm | 6.16 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
5.74 mm | 170.42 k shares | 1.82 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
5.25 mm | 675.36 k shares | 1.66 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
5.07 mm | 48.44 k shares | 1.60 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
4.34 mm | 126.62 k shares | 1.37 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
4.17 mm | 78.47 k shares | 1.32 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS BOND FUND
|
3.92 mm | 431.26 k shares | 1.24 | Common equity | Long | USA |
T ROWE PRICE HIGH YIELD FUND INC
|
3.86 mm | 663.76 k shares | 1.22 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
2.85 mm | 51.46 k shares | 0.90 | Common equity | Long | USA |
T ROWE PRICE FLOATING RATE FUND
|
1.37 mm | 146.88 k shares | 0.43 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
756.30 k | 82.39 k shares | 0.24 | Common equity | Long | USA |