T. Rowe Price Global Allocation Fund Series F (BIP516)
13.52
0.00 (0.00%)
CAD |
Dec 24 2025
BIP516 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 60.56% |
| Bond | 37.14% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 75.21% |
| Mid | 17.99% |
| Small | 6.80% |
Region Exposure
| Americas | 62.81% |
|---|---|
|
North America
|
57.99% |
| Canada | 5.28% |
| United States | 52.70% |
|
Latin America
|
4.82% |
| Argentina | 0.01% |
| Brazil | 1.37% |
| Chile | 0.77% |
| Colombia | 0.59% |
| Mexico | 1.47% |
| Peru | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
11.80% |
| Austria | 0.41% |
| Belgium | 0.27% |
| Denmark | 0.38% |
| Finland | 0.49% |
| France | 1.85% |
| Germany | 2.75% |
| Ireland | 0.56% |
| Italy | 0.75% |
| Netherlands | 1.37% |
| Norway | 0.15% |
| Portugal | 0.27% |
| Spain | 0.63% |
| Sweden | 0.41% |
| Switzerland | 1.10% |
|
Europe Emerging
|
3.41% |
| Czech Republic | 0.58% |
| Poland | 0.52% |
| Turkey | 0.28% |
|
Africa And Middle East
|
2.07% |
| Egypt | 0.05% |
| Israel | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.45% |
| South Africa | 0.76% |
| United Arab Emirates | 0.22% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
1.66% |
| Australia | 0.89% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.44% |
| Singapore | 0.24% |
| South Korea | 1.28% |
| Taiwan | 1.18% |
|
Asia Emerging
|
6.88% |
| China | 2.18% |
| India | 1.63% |
| Indonesia | 1.26% |
| Kazakhstan | 0.19% |
| Malaysia | 0.55% |
| Philippines | 0.25% |
| Thailand | 0.51% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 12.28% |
| A | 10.66% |
| BBB | 20.57% |
| BB | 15.65% |
| B | 6.38% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 28.23% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
17.24% |
| Real Estate |
|
4.20% |
| Sensitive |
|
48.42% |
| Communication Services |
|
8.11% |
| Energy |
|
5.34% |
| Industrials |
|
9.43% |
| Information Technology |
|
25.54% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
8.77% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.55% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 67.86% |
| Corporate | 28.25% |
| Securitized | 2.89% |
| Municipal | 0.18% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
23.22% |
| Less than 1 Year |
|
23.22% |
| Intermediate |
|
59.70% |
| 1 to 3 Years |
|
8.10% |
| 3 to 5 Years |
|
21.38% |
| 5 to 10 Years |
|
30.22% |
| Long Term |
|
17.03% |
| 10 to 20 Years |
|
6.74% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.04% |
As of November 30, 2025