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T. Rowe Price Global Allocation Fund (RPGAX)

US Funds

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15.74 -0.03 -0.19%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.34M

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RPGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Allocation (RPGAX) fund. Our T. Rowe Price Global Allocation 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	5.24	5.40	0.16
Shares	58.60	60.72	2.12
Bonds	27.15	27.19	0.04
Convertible	0.16	0.16	0.00
Preferred	0.11	0.11	0.00
Other	8.76	8.80	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.89	16.51
Price to Book	2.46	2.60
Price to Sales	1.66	1.91
Price to Cash Flow	11.01	10.32
Dividend Yield	2.13	2.64
5 Years Earnings Growth	11.35	9.84

Sector Allocation

Name	Net %	Category Average
Technology	18.39	18.66
Financial Services	16.68	17.99
Healthcare	11.53	11.05
Industrials	11.48	11.55
Consumer Cyclical	10.82	9.83
Energy	6.26	5.00
Basic Materials	6.12	4.04
Communication Services	5.81	7.11
Consumer Defensive	5.40	7.18
Real Estate	5.05	5.14
Utilities	2.45	3.56

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,464

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Blackstone Partners Offshore Fund	-	8.47	-	-
T. Rowe Price Integrated US SMCC Eq I	-	5.29	-	-
T. Rowe Price Emerging Markets Bond I	-	3.90	-	-
T. Rowe Price International Bond I	-	3.09	-	-
T. Rowe Price Multi-Strategy Ttl Ret I	-	2.55	-	-
T. Rowe Price Instl High Yield	-	2.41	-	-
T. Rowe Price Emerg Mkts Lcl Ccy Bd I	-	2.15	-	-
T. Rowe Price Dynamic Global Bond I	-	1.68	-	-
Microsoft	US5949181045	1.48	492.27	+0.44%
Apple	US0378331005	1.28	201.56	+0.63%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.84B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	31.54B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.47B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	29.42B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.78B	1.12	20.09	15.40

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