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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Bonds | 98.32 | 98.32 | 0.00 |
Number of long holdings: 597
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 1.99 | - | - | |
BALTIMORE CNTY MD 5% | - | 1.82 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.45 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.31 | - | - | |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | - | 1.23 | - | - | |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | - | 1.08 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | - | 1.02 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.01 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.98 | - | - | |
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.35B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.45B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.92B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.26B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.13B | 0.04 | 13.08 | 15.45 |
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