T Rowe Price Global Allocation Fund Adv (PAFGX)
17.42
+0.07
(+0.40%)
USD |
Aug 25 2026
PAFGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 59.88% |
| Bond | 28.83% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 8.97% |
Market Capitalization
As of June 30, 2026
| Large | 72.72% |
| Mid | 17.72% |
| Small | 9.57% |
Region Exposure
| Americas | 58.23% |
|---|---|
|
North America
|
54.18% |
| Canada | 2.03% |
| United States | 52.15% |
|
Latin America
|
4.05% |
| Argentina | 0.18% |
| Brazil | 0.91% |
| Chile | 0.29% |
| Colombia | 0.32% |
| Mexico | 1.05% |
| Peru | 0.18% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
8.82% |
| Austria | 0.26% |
| Belgium | 0.18% |
| Denmark | 0.24% |
| Finland | 0.22% |
| France | 1.42% |
| Germany | 1.23% |
| Greece | 0.07% |
| Ireland | 0.39% |
| Italy | 0.69% |
| Netherlands | 1.59% |
| Norway | 0.22% |
| Portugal | 0.09% |
| Spain | 0.41% |
| Sweden | 0.31% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.82% |
| Czech Republic | 0.16% |
| Poland | 0.27% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.16% |
| Israel | 0.09% |
| Nigeria | 0.13% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.43% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.15% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
0.89% |
| Australia | 0.65% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.36% |
| Singapore | 0.45% |
| South Korea | 1.49% |
| Taiwan | 1.87% |
|
Asia Emerging
|
4.20% |
| China | 1.50% |
| India | 0.94% |
| Indonesia | 0.45% |
| Kazakhstan | 0.09% |
| Malaysia | 0.41% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Thailand | 0.23% |
| Unidentified Region | 12.04% |
|---|
Bond Credit Quality Exposure
| AAA | 6.27% |
| AA | 33.27% |
| A | 9.86% |
| BBB | 18.89% |
| BB | 11.64% |
| B | 6.94% |
| Below B | 1.62% |
| CCC | 1.49% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.22% |
| Not Available | 11.30% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
10.58% |
| Real Estate |
|
3.20% |
| Sensitive |
|
35.35% |
| Communication Services |
|
4.48% |
| Energy |
|
3.15% |
| Industrials |
|
9.22% |
| Information Technology |
|
18.50% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
6.48% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 64.08% |
| Corporate | 28.14% |
| Securitized | 4.79% |
| Municipal | 1.08% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
9.48% |
| Less than 1 Year |
|
9.48% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
15.46% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
30.39% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
11.65% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.39% |
As of June 30, 2026