T Rowe Price Global Allocation Fund (RPGAX)
16.37
-0.11
(-0.67%)
USD |
Jan 30 2026
RPGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 59.73% |
| Bond | 29.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.97% |
Market Capitalization
As of December 31, 2025
| Large | 72.90% |
| Mid | 17.58% |
| Small | 9.53% |
Region Exposure
| Americas | 58.60% |
|---|---|
|
North America
|
54.82% |
| Canada | 2.10% |
| United States | 52.72% |
|
Latin America
|
3.79% |
| Argentina | 0.13% |
| Brazil | 0.81% |
| Chile | 0.30% |
| Colombia | 0.44% |
| Mexico | 0.91% |
| Peru | 0.23% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
9.51% |
| Austria | 0.26% |
| Belgium | 0.16% |
| Denmark | 0.26% |
| Finland | 0.26% |
| France | 1.55% |
| Germany | 1.47% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.63% |
| Netherlands | 1.34% |
| Norway | 0.15% |
| Portugal | 0.16% |
| Spain | 0.58% |
| Sweden | 0.52% |
| Switzerland | 1.13% |
|
Europe Emerging
|
1.74% |
| Czech Republic | 0.23% |
| Poland | 0.26% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.79% |
| Egypt | 0.18% |
| Israel | 0.05% |
| Nigeria | 0.05% |
| Qatar | 0.07% |
| Saudi Arabia | 0.19% |
| South Africa | 0.55% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
0.70% |
| Australia | 0.58% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.40% |
| Singapore | 0.36% |
| South Korea | 0.86% |
| Taiwan | 1.26% |
|
Asia Emerging
|
4.84% |
| China | 1.59% |
| India | 1.14% |
| Indonesia | 0.51% |
| Kazakhstan | 0.10% |
| Malaysia | 0.37% |
| Pakistan | 0.04% |
| Philippines | 0.16% |
| Thailand | 0.40% |
| Unidentified Region | 12.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.11% |
| AA | 33.71% |
| A | 10.00% |
| BBB | 17.77% |
| BB | 10.91% |
| B | 5.70% |
| Below B | 2.06% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 13.53% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
12.35% |
| Real Estate |
|
3.07% |
| Sensitive |
|
32.23% |
| Communication Services |
|
4.80% |
| Energy |
|
3.29% |
| Industrials |
|
9.20% |
| Information Technology |
|
14.93% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
6.40% |
| Utilities |
|
1.28% |
| Not Classified |
|
30.47% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
30.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.28% |
| Corporate | 28.22% |
| Securitized | 4.58% |
| Municipal | 1.07% |
| Other | 2.85% |
Bond Maturity Exposure
| Short Term |
|
12.81% |
| Less than 1 Year |
|
12.81% |
| Intermediate |
|
62.50% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
19.57% |
| 5 to 10 Years |
|
28.99% |
| Long Term |
|
23.22% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
11.57% |
| Over 30 Years |
|
1.72% |
| Other |
|
1.46% |
As of December 31, 2025