T. Rowe Price Global Allocation Fund Series A (BIP106)
14.54
0.00 (0.00%)
CAD |
Nov 02 2026
BIP106 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.03% |
| Stock | 60.79% |
| Bond | 30.07% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2026
| Large | 75.15% |
| Mid | 16.60% |
| Small | 8.25% |
Region Exposure
| Americas | 63.45% |
|---|---|
|
North America
|
58.99% |
| Canada | 12.08% |
| United States | 46.90% |
|
Latin America
|
4.47% |
| Argentina | 0.20% |
| Brazil | 0.77% |
| Chile | 0.30% |
| Colombia | 0.60% |
| Mexico | 1.52% |
| Peru | 0.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.81% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
10.31% |
| Austria | 0.18% |
| Belgium | 0.19% |
| Denmark | 0.30% |
| Finland | 0.40% |
| France | 2.11% |
| Germany | 1.55% |
| Greece | 0.13% |
| Ireland | 0.46% |
| Italy | 0.89% |
| Netherlands | 1.88% |
| Norway | 0.37% |
| Portugal | 0.22% |
| Spain | 0.18% |
| Sweden | 0.14% |
| Switzerland | 0.97% |
|
Europe Emerging
|
3.16% |
| Czech Republic | 0.33% |
| Poland | 0.53% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.45% |
| Egypt | 0.32% |
| Israel | 0.10% |
| Nigeria | 0.15% |
| Qatar | 0.04% |
| Saudi Arabia | 0.35% |
| South Africa | 0.70% |
| United Arab Emirates | 0.05% |
| Greater Asia | 15.16% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
2.17% |
| Australia | 1.58% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.35% |
| Singapore | 0.52% |
| South Korea | 2.17% |
| Taiwan | 2.23% |
|
Asia Emerging
|
3.88% |
| China | 1.58% |
| India | 0.84% |
| Indonesia | 0.44% |
| Kazakhstan | 0.08% |
| Malaysia | 0.45% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.27% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 8.27% |
| AA | 16.14% |
| A | 10.13% |
| BBB | 17.27% |
| BB | 16.42% |
| B | 11.16% |
| Below B | 0.20% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.01% |
| Not Available | 20.40% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
15.55% |
| Real Estate |
|
3.70% |
| Sensitive |
|
52.40% |
| Communication Services |
|
6.50% |
| Energy |
|
4.85% |
| Industrials |
|
10.27% |
| Information Technology |
|
30.78% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
9.12% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 61.78% |
| Corporate | 27.06% |
| Securitized | 10.36% |
| Municipal | 0.29% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
66.71% |
| 1 to 3 Years |
|
10.80% |
| 3 to 5 Years |
|
18.96% |
| 5 to 10 Years |
|
36.95% |
| Long Term |
|
28.99% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
18.36% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.60% |
As of September 30, 2026