T. Rowe Price Global Allocation Fund Series A (BIP106)
14.10
-0.07
(-0.52%)
CAD |
Dec 05 2025
BIP106 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 60.78% |
| Bond | 35.34% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 75.31% |
| Mid | 17.60% |
| Small | 7.09% |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
58.44% |
| Canada | 5.65% |
| United States | 52.79% |
|
Latin America
|
4.93% |
| Argentina | 0.02% |
| Brazil | 1.39% |
| Chile | 0.60% |
| Colombia | 0.63% |
| Mexico | 1.33% |
| Peru | 0.21% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.95% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
11.46% |
| Austria | 0.24% |
| Belgium | 0.15% |
| Denmark | 0.25% |
| Finland | 0.38% |
| France | 1.83% |
| Germany | 2.86% |
| Ireland | 0.56% |
| Italy | 0.94% |
| Netherlands | 1.18% |
| Norway | 0.14% |
| Portugal | 0.29% |
| Spain | 0.50% |
| Sweden | 0.44% |
| Switzerland | 1.07% |
|
Europe Emerging
|
3.33% |
| Czech Republic | 0.56% |
| Poland | 0.47% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.32% |
| Egypt | 0.05% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.46% |
| South Africa | 0.79% |
| United Arab Emirates | 0.23% |
| Greater Asia | 14.14% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.10% |
| Australia | 0.83% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.47% |
| Singapore | 0.37% |
| South Korea | 1.41% |
| Taiwan | 1.36% |
|
Asia Emerging
|
5.83% |
| China | 2.02% |
| India | 1.61% |
| Indonesia | 1.11% |
| Kazakhstan | 0.19% |
| Malaysia | 0.31% |
| Philippines | 0.13% |
| Thailand | 0.39% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 5.25% |
| AA | 14.05% |
| A | 9.16% |
| BBB | 20.01% |
| BB | 16.75% |
| B | 7.24% |
| Below B | 0.86% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.05% |
| Not Available | 26.62% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.60% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
16.72% |
| Real Estate |
|
3.93% |
| Sensitive |
|
48.08% |
| Communication Services |
|
7.72% |
| Energy |
|
5.08% |
| Industrials |
|
8.85% |
| Information Technology |
|
26.44% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
8.16% |
| Utilities |
|
1.99% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
3.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 67.44% |
| Corporate | 28.61% |
| Securitized | 2.98% |
| Municipal | 0.23% |
| Other | 0.74% |
Bond Maturity Exposure
| Short Term |
|
24.02% |
| Less than 1 Year |
|
24.02% |
| Intermediate |
|
59.55% |
| 1 to 3 Years |
|
8.89% |
| 3 to 5 Years |
|
21.53% |
| 5 to 10 Years |
|
29.14% |
| Long Term |
|
15.74% |
| 10 to 20 Years |
|
6.25% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.68% |
As of October 31, 2025