T Rowe Price Global Allocation Fund (RPGAX)
17.00
+0.03
(+0.18%)
USD |
Dec 04 2025
RPGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 60.20% |
| Bond | 27.90% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 10.71% |
Market Capitalization
As of September 30, 2025
| Large | 72.59% |
| Mid | 18.20% |
| Small | 9.21% |
Region Exposure
| Americas | 56.45% |
|---|---|
|
North America
|
52.38% |
| Canada | 2.06% |
| United States | 50.32% |
|
Latin America
|
4.07% |
| Argentina | 0.10% |
| Brazil | 0.89% |
| Chile | 0.32% |
| Colombia | 0.46% |
| Mexico | 1.00% |
| Peru | 0.21% |
| Venezuela | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
9.84% |
| Austria | 0.25% |
| Belgium | 0.14% |
| Denmark | 0.18% |
| Finland | 0.32% |
| France | 1.64% |
| Germany | 1.60% |
| Greece | 0.01% |
| Ireland | 0.49% |
| Italy | 0.66% |
| Netherlands | 1.52% |
| Norway | 0.17% |
| Portugal | 0.24% |
| Spain | 0.40% |
| Sweden | 0.51% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.66% |
| Czech Republic | 0.23% |
| Poland | 0.25% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.18% |
| Israel | 0.08% |
| Nigeria | 0.03% |
| Qatar | 0.08% |
| Saudi Arabia | 0.23% |
| South Africa | 0.54% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.24% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.76% |
| Australia | 0.63% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.55% |
| Singapore | 0.35% |
| South Korea | 0.77% |
| Taiwan | 1.42% |
|
Asia Emerging
|
5.26% |
| China | 1.88% |
| India | 1.24% |
| Indonesia | 0.50% |
| Kazakhstan | 0.11% |
| Malaysia | 0.36% |
| Pakistan | 0.04% |
| Philippines | 0.18% |
| Thailand | 0.39% |
| Unidentified Region | 12.77% |
|---|
Bond Credit Quality Exposure
| AAA | 6.38% |
| AA | 30.58% |
| A | 10.45% |
| BBB | 18.75% |
| BB | 12.54% |
| B | 6.49% |
| Below B | 2.36% |
| CCC | 2.29% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.37% |
| Not Available | 12.09% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
12.56% |
| Real Estate |
|
3.29% |
| Sensitive |
|
32.65% |
| Communication Services |
|
5.10% |
| Energy |
|
3.58% |
| Industrials |
|
9.37% |
| Information Technology |
|
14.59% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
6.01% |
| Utilities |
|
1.51% |
| Not Classified |
|
28.73% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
28.58% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 59.07% |
| Corporate | 31.47% |
| Securitized | 5.21% |
| Municipal | 1.31% |
| Other | 2.94% |
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
66.59% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
22.62% |
| 5 to 10 Years |
|
30.35% |
| Long Term |
|
24.62% |
| 10 to 20 Years |
|
10.24% |
| 20 to 30 Years |
|
12.47% |
| Over 30 Years |
|
1.92% |
| Other |
|
1.47% |
As of September 30, 2025