Fund profile
Tickers
TRBQX, TBLKX
Fund manager
Total assets
$222.87 mm
Liabilities
$76.57 k
Net assets
$222.79 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE EQUITY INDEX 500 FUND
|
67.74 mm | 487.13 k shares | 30.41 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
30.54 mm | 1.81 mm shares | 13.71 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
23.55 mm | 501.46 k shares | 10.57 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
21.33 mm | 215.05 k shares | 9.57 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
13.94 mm | 947.58 k shares | 6.26 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
9.84 mm | 554.32 k shares | 4.42 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
8.35 mm | 419.16 k shares | 3.75 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
7.82 mm | 423.92 k shares | 3.51 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
6.70 mm | 451.08 k shares | 3.01 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
6.10 mm | 439.38 k shares | 2.74 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
4.76 mm | 141.21 k shares | 2.13 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
4.18 mm | 39.91 k shares | 1.88 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
3.61 mm | 105.26 k shares | 1.62 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
3.43 mm | 64.52 k shares | 1.54 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 2.75 mm | 2.75 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
T ROWE PR QM BND INDX-Z
|
2.41 mm | 255.69 k shares | 1.08 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
2.39 mm | 43.16 k shares | 1.07 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
1.58 mm | 218.35 k shares | 0.71 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
739.83 k | 88.60 k shares | 0.33 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
544.96 k | 70.05 k shares | 0.24 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
520.34 k | 56.68 k shares | 0.23 | Common equity | Long | USA |