T Rowe Price Global Allocation Fund Adv (PAFGX)
16.56
-0.07
(-0.42%)
USD |
Apr 28 2026
PAFGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 58.72% |
| Bond | 30.06% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.62% |
Market Capitalization
As of March 31, 2026
| Large | 72.72% |
| Mid | 17.66% |
| Small | 9.63% |
Region Exposure
| Americas | 58.87% |
|---|---|
|
North America
|
54.63% |
| Canada | 2.24% |
| United States | 52.39% |
|
Latin America
|
4.24% |
| Argentina | 0.14% |
| Brazil | 0.93% |
| Chile | 0.30% |
| Colombia | 0.48% |
| Mexico | 1.04% |
| Peru | 0.27% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.96% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
9.31% |
| Austria | 0.24% |
| Belgium | 0.16% |
| Denmark | 0.23% |
| Finland | 0.23% |
| France | 1.47% |
| Germany | 1.37% |
| Greece | 0.05% |
| Ireland | 0.61% |
| Italy | 0.64% |
| Netherlands | 1.36% |
| Norway | 0.25% |
| Portugal | 0.11% |
| Spain | 0.47% |
| Sweden | 0.50% |
| Switzerland | 1.04% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 0.25% |
| Poland | 0.27% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.79% |
| Egypt | 0.18% |
| Israel | 0.04% |
| Nigeria | 0.06% |
| Qatar | 0.07% |
| Saudi Arabia | 0.20% |
| South Africa | 0.49% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.81% |
| Australia | 0.58% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.39% |
| Singapore | 0.31% |
| South Korea | 0.86% |
| Taiwan | 1.31% |
|
Asia Emerging
|
4.67% |
| China | 1.57% |
| India | 0.89% |
| Indonesia | 0.63% |
| Kazakhstan | 0.11% |
| Malaysia | 0.39% |
| Pakistan | 0.03% |
| Philippines | 0.13% |
| Thailand | 0.35% |
| Unidentified Region | 12.35% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 32.93% |
| A | 9.88% |
| BBB | 19.03% |
| BB | 11.78% |
| B | 5.71% |
| Below B | 2.18% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 11.49% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.03% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
11.34% |
| Real Estate |
|
3.24% |
| Sensitive |
|
32.42% |
| Communication Services |
|
4.45% |
| Energy |
|
4.43% |
| Industrials |
|
9.53% |
| Information Technology |
|
14.00% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
6.73% |
| Utilities |
|
1.39% |
| Not Classified |
|
30.75% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
30.48% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.64% |
| Corporate | 29.13% |
| Securitized | 4.86% |
| Municipal | 1.06% |
| Other | 3.31% |
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
14.00% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
30.06% |
| Long Term |
|
24.50% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
11.75% |
| Over 30 Years |
|
1.85% |
| Other |
|
1.52% |
As of March 31, 2026