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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Bonds | 98.72 | 98.72 | 0.00 |
Number of long holdings: 830
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 5.75% | - | 1.32 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.80 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.78 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.76 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | - | 0.72 | - | - | |
CHICAGO ILL MIDWAY ARPT REV 5% | - | 0.71 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.71 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 0.65 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 0.59 | - | - | |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.46B | 0.23 | 9.28 | 10.26 | ||
T. Rowe Price Capital AppreciationI | 30.11B | 3.06 | 10.22 | - | ||
T. Rowe Price Blue Chip Growth | 31.38B | -7.63 | 15.63 | 13.38 | ||
T. Rowe Price Blue Chip Growth I | 29.24B | 1.50 | 20.85 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.94B | -6.60 | 15.83 | 14.71 |
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