Canada markets open in 1 hour 30 minutes

T. Rowe Price Global Allocation Fund (TGAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.16+0.07 (+0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.66%
Stocks61.99%
Bonds27.29%
Others7.90%
Preferred0.07%
Convertable0.09%

Sector Weightings (%)

Sector(s)
TGAFX
Basic Materials
6.32%
Consumer Cyclical
10.07%
Financial Services
14.92%
Real Estate
4.39%
Consumer Defensive
5.44%
Healthcare
11.86%
Utilities
1.75%
Communication Services
5.53%
Energy
6.86%
Industrials
11.52%
Technology
21.34%

Equity Holdings

AverageTGAFXCategory Average
Price/Earnings0.0519.2
Price/Book0.352.25
Price/Sales0.511.73
Price/Cashflow0.0811.89
Median Market Cap68,013.1870,032.91
3 Year Earnings Growth21.269.26

Bond Holdings

AverageTGAFXCategory Average
Maturity9.23.64
Duration4.362.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)TGAFX
US Government15.23%
AAA32.09%
AA5.41%
A15.31%
BBB21.09%
BB14.76%
B7.70%
Below B2.90%
Others0.74%

Top 8 Holdings (23.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price Integrated US SMCC Eq ITQSIX5.66%
T. Rowe Price Instl Emerging Mkts BondTREBX3.84%
T. Rowe Price International Bond IRPISX2.99%
T. Rowe Price Multi-Strategy Ttl Ret ITMSSX2.69%
T. Rowe Price Instl High YieldTRHYX2.47%
T. Rowe Price Emerg Mkts Lcl Ccy Bd ITEIMX2.09%
T. Rowe Price Dynamic Global Bond IRPEIX1.96%
Microsoft CorpMSFT1.85%