T Rowe Price Global Allocation Fund (RPGAX)
15.45
-0.06
(-0.39%)
USD |
May 28 2025
RPGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 60.29% |
| Bond | 29.54% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 9.36% |
Market Capitalization
As of March 31, 2025
| Large | 72.65% |
| Mid | 18.85% |
| Small | 8.50% |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
54.78% |
| Canada | 2.06% |
| United States | 52.72% |
|
Latin America
|
3.76% |
| Argentina | 0.10% |
| Brazil | 0.70% |
| Chile | 0.23% |
| Colombia | 0.36% |
| Mexico | 0.72% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.47% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
10.27% |
| Austria | 0.25% |
| Belgium | 0.06% |
| Denmark | 0.23% |
| Finland | 0.25% |
| France | 1.76% |
| Germany | 1.75% |
| Greece | 0.01% |
| Ireland | 0.79% |
| Italy | 0.61% |
| Netherlands | 1.52% |
| Norway | 0.21% |
| Portugal | 0.26% |
| Spain | 0.31% |
| Sweden | 0.43% |
| Switzerland | 1.26% |
|
Europe Emerging
|
1.24% |
| Czech Republic | 0.17% |
| Poland | 0.23% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.20% |
| Israel | 0.07% |
| Nigeria | 0.08% |
| Qatar | 0.12% |
| Saudi Arabia | 0.26% |
| South Africa | 0.41% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.56% |
|---|---|
| Japan | 4.01% |
|
Australasia
|
0.74% |
| Australia | 0.65% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.49% |
| Singapore | 0.29% |
| South Korea | 0.47% |
| Taiwan | 0.91% |
|
Asia Emerging
|
5.64% |
| China | 2.03% |
| India | 1.39% |
| Indonesia | 0.75% |
| Kazakhstan | 0.10% |
| Malaysia | 0.33% |
| Pakistan | 0.02% |
| Philippines | 0.21% |
| Thailand | 0.29% |
| Unidentified Region | 11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.19% |
| AA | 31.25% |
| A | 9.35% |
| BBB | 18.24% |
| BB | 11.28% |
| B | 7.49% |
| Below B | 2.42% |
| CCC | 2.28% |
| CC | 0.09% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.45% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.76% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
9.85% |
| Real Estate |
|
2.65% |
| Sensitive |
|
34.35% |
| Communication Services |
|
4.17% |
| Energy |
|
4.78% |
| Industrials |
|
8.71% |
| Information Technology |
|
16.68% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
8.75% |
| Utilities |
|
0.97% |
| Not Classified |
|
29.16% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
27.18% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 59.48% |
| Corporate | 31.95% |
| Securitized | 4.45% |
| Municipal | 1.32% |
| Other | 2.80% |
Bond Maturity Exposure
| Short Term |
|
9.10% |
| Less than 1 Year |
|
9.10% |
| Intermediate |
|
65.66% |
| 1 to 3 Years |
|
16.11% |
| 3 to 5 Years |
|
21.05% |
| 5 to 10 Years |
|
28.50% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
10.20% |
| 20 to 30 Years |
|
12.40% |
| Over 30 Years |
|
1.45% |
| Other |
|
1.19% |
As of March 31, 2025