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T. Rowe Price Global Allocation Fund Advisor Class (0P0000YBXP)

US Funds

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15.770 +0.050 +0.32%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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0P0000YBXP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Allocation Fund Advisor Class (0P0000YBXP) fund. Our T. Rowe Price Global Allocation Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.300	5.390	0.090
Shares	59.240	61.360	2.120
Bonds	26.940	27.020	0.080
Convertible	0.080	0.080	0.000
Preferred	0.120	0.120	0.000
Other	8.330	8.370	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	15.740
Price to Book	2.508	2.289
Price to Sales	1.756	1.672
Price to Cash Flow	11.279	9.431
Dividend Yield	2.161	2.845
5 Years Earnings Growth	10.036	10.547

Sector Allocation

Name	Net %	Category Average
Technology	20.930	18.454
Financial Services	15.640	14.950
Industrials	11.750	11.259
Healthcare	11.090	10.451
Consumer Cyclical	10.780	8.899
Energy	5.980	6.907
Communication Services	5.930	6.956
Consumer Defensive	5.630	7.362
Basic Materials	5.400	4.578
Real Estate	4.570	7.715
Utilities	2.320	5.559

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,486

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Blackstone Partners Offshore Fund	-	8.07	-	-
T. Rowe Price Integrated US SMCC Eq I	-	5.33	-	-
T. Rowe Price Emerging Markets Bond I	-	3.85	-	-
T. Rowe Price International Bond I	-	2.79	-	-
T. Rowe Price Instl High Yield	-	2.53	-	-
T. Rowe Price Multi-Strategy Ttl Ret I	-	2.50	-	-
T. Rowe Price Emerg Mkts Lcl Ccy Bd I	-	2.13	-	-
T. Rowe Price Dynamic Global Bond I	-	1.89	-	-
NVIDIA	US67066G1040	1.68	157.99	+0.15%
Apple	US0378331005	1.66	205.17	+2.03%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.16B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	32.21B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.7B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	30.01B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	22.25B	1.12	20.09	15.40

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