T. Rowe Price Global Allocation Fund Series F (BIP516)
13.46
+0.01
(+0.08%)
CAD |
Apr 02 2026
BIP516 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 60.10% |
| Bond | 36.67% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.37% |
Market Capitalization
As of February 28, 2026
| Large | 75.40% |
| Mid | 17.36% |
| Small | 7.24% |
Region Exposure
| Americas | 60.02% |
|---|---|
|
North America
|
54.97% |
| Canada | 5.22% |
| United States | 49.74% |
|
Latin America
|
5.05% |
| Argentina | 0.02% |
| Brazil | 1.51% |
| Chile | 0.54% |
| Colombia | 0.81% |
| Mexico | 1.47% |
| Peru | 0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.73% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
12.43% |
| Austria | 0.40% |
| Belgium | 0.29% |
| Denmark | 0.50% |
| Finland | 0.41% |
| France | 1.80% |
| Germany | 2.72% |
| Greece | 0.08% |
| Ireland | 0.53% |
| Italy | 0.92% |
| Netherlands | 1.29% |
| Norway | 0.28% |
| Portugal | 0.15% |
| Spain | 0.55% |
| Sweden | 0.76% |
| Switzerland | 1.29% |
|
Europe Emerging
|
3.50% |
| Czech Republic | 0.31% |
| Poland | 0.50% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.05% |
| Israel | 0.06% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.74% |
| United Arab Emirates | 0.23% |
| Greater Asia | 16.16% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
2.20% |
| Australia | 1.36% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.42% |
| Singapore | 0.30% |
| South Korea | 1.97% |
| Taiwan | 1.52% |
|
Asia Emerging
|
5.61% |
| China | 1.65% |
| India | 1.33% |
| Indonesia | 0.95% |
| Kazakhstan | 0.19% |
| Malaysia | 0.58% |
| Philippines | 0.08% |
| Thailand | 0.53% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 7.70% |
| AA | 10.67% |
| A | 11.07% |
| BBB | 20.83% |
| BB | 15.82% |
| B | 6.84% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 26.65% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.57% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
16.72% |
| Real Estate |
|
4.09% |
| Sensitive |
|
48.11% |
| Communication Services |
|
7.56% |
| Energy |
|
5.35% |
| Industrials |
|
10.07% |
| Information Technology |
|
25.12% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.80% |
| Utilities |
|
1.78% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.76% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.50% |
| Corporate | 29.78% |
| Securitized | 0.77% |
| Municipal | 0.19% |
| Other | 0.77% |
Bond Maturity Exposure
| Short Term |
|
24.35% |
| Less than 1 Year |
|
24.35% |
| Intermediate |
|
59.60% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
29.44% |
| Long Term |
|
15.42% |
| 10 to 20 Years |
|
7.52% |
| 20 to 30 Years |
|
7.42% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.63% |
As of February 28, 2026