T. Rowe Price Global Allocation Fd F5 (BIP998)
10.02
+0.04
(+0.43%)
CAD |
Feb 20 2026
BIP998 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 60.11% |
| Bond | 37.16% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 75.57% |
| Mid | 17.29% |
| Small | 7.14% |
Region Exposure
| Americas | 60.85% |
|---|---|
|
North America
|
55.79% |
| Canada | 4.79% |
| United States | 51.00% |
|
Latin America
|
5.06% |
| Argentina | 0.02% |
| Brazil | 1.51% |
| Chile | 0.55% |
| Colombia | 0.85% |
| Mexico | 1.49% |
| Peru | 0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.78% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
12.47% |
| Austria | 0.42% |
| Belgium | 0.28% |
| Denmark | 0.55% |
| Finland | 0.32% |
| France | 1.77% |
| Germany | 2.80% |
| Ireland | 0.55% |
| Italy | 0.90% |
| Netherlands | 1.31% |
| Norway | 0.28% |
| Portugal | 0.24% |
| Spain | 0.59% |
| Sweden | 0.82% |
| Switzerland | 1.20% |
|
Europe Emerging
|
3.58% |
| Czech Republic | 0.36% |
| Poland | 0.52% |
| Turkey | 0.30% |
|
Africa And Middle East
|
2.01% |
| Egypt | 0.05% |
| Israel | 0.07% |
| Qatar | 0.07% |
| Saudi Arabia | 0.29% |
| South Africa | 0.74% |
| United Arab Emirates | 0.22% |
| Greater Asia | 15.50% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
2.17% |
| Australia | 1.32% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.45% |
| Singapore | 0.31% |
| South Korea | 1.68% |
| Taiwan | 1.39% |
|
Asia Emerging
|
5.74% |
| China | 1.69% |
| India | 1.34% |
| Indonesia | 0.96% |
| Kazakhstan | 0.19% |
| Malaysia | 0.58% |
| Philippines | 0.07% |
| Thailand | 0.60% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 7.57% |
| AA | 11.65% |
| A | 10.34% |
| BBB | 20.88% |
| BB | 15.61% |
| B | 6.86% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 26.67% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
17.12% |
| Real Estate |
|
3.96% |
| Sensitive |
|
48.25% |
| Communication Services |
|
8.07% |
| Energy |
|
5.11% |
| Industrials |
|
9.71% |
| Information Technology |
|
25.36% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.53% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.81% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 68.57% |
| Corporate | 29.69% |
| Securitized | 0.78% |
| Municipal | 0.19% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
24.39% |
| Less than 1 Year |
|
24.39% |
| Intermediate |
|
59.11% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
20.79% |
| 5 to 10 Years |
|
29.79% |
| Long Term |
|
15.87% |
| 10 to 20 Years |
|
7.46% |
| 20 to 30 Years |
|
7.87% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.63% |
As of January 31, 2026