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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Bonds | 99.39 | 99.39 | 0.00 |
Number of long holdings: 814
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 5.75% | - | 1.35 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.83 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.82 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.76 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | - | 0.76 | - | - | |
CHICAGO ILL MIDWAY ARPT REV 5% | - | 0.75 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.74 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 0.66 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 0.61 | - | - | |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | - | 0.58 | - | - |
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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