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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.46 | 100.46 | 0.00 |
Number of long holdings: 920
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT SEATTLE WASH REV 5.25% | - | 0.95 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 0.81 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.79 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 0.73 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.67 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | - | 0.63 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 0.62 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | - | 0.52 | - | - | |
JEA FLA WTR & SWR SYS REV 5.25% | - | 0.51 | - | - | |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.63B | 6.33 | 13.53 | 10.82 | ||
T. Rowe Price Blue Chip Growth | 33.05B | 7.80 | 26.86 | 15.03 | ||
T. Rowe Price Capital AppreciationI | 31.24B | 6.41 | 13.67 | - | ||
T. Rowe Price Blue Chip Growth I | 30.17B | 7.88 | 27.02 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.31B | 7.46 | 25.89 | 16.26 |
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