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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Bonds | 98.06 | 98.06 | 0.00 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHICAGO ILL O HARE INTL ARPT REV 4.5% | - | 0.97 | - | - | |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | - | 0.95 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 0.90 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 0.88 | - | - | |
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | - | 0.76 | - | - | |
REGIONAL TRANSN AUTH ILL 6% | - | 0.75 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5% | - | 0.72 | - | - | |
HAMILTON CNTY OHIO HOSP FACS REV 5% | - | 0.71 | - | - | |
COLUMBIA CNTY GA HOSP AUTH REV 5.75% | - | 0.70 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.69 | - | - |
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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