T Rowe Price Global Allocation Fund (RPGAX)
15.40
-0.13
(-0.84%)
USD |
May 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TQSIX | T Rowe Price Integrated US Sml-Md Cp Cr Eq I | 5.29% | -- | -- | -- | -- | 0.02 | |
| PRXIX | T Rowe Price Emerging Markets Bond Fund I | 3.90% | -- | -- | -- | -- | 0.03 | |
| RPISX | T Rowe Price International Bond Fund I | 3.09% | -- | -- | -- | -- | 0.03 | |
| TMSSX | T Rowe Price Multi-Strategy Total Return Fund I | 2.55% | -- | -- | -- | -- | 0.00 | |
| TRHYX | T Rowe Price Institutional High Yield Fund | 2.41% | -- | -- | -- | -- | 0.03 | |
| TEIMX | T Rowe Price Emerg Mkts Local Currency Bd I | 2.15% | -- | -- | -- | -- | 0.02 | |
| RPEIX | T Rowe Price Dynamic Global Bond Fund I | 1.68% | -- | -- | -- | -- | 0.02 | |
| MSFT | Microsoft Corp | 1.48% | -- | -- | -- | -- | 0.02 | |
| AAPL | Apple Inc | 1.28% | -- | -- | -- | -- | 0.02 | |
| NVDA | NVIDIA Corp | 1.14% | -- | -- | -- | -- | 0.05 | |
| RPIFX | T Rowe Price Institutional Floating Rate Fund | 1.06% | -- | -- | -- | -- | 0.01 | |
| AMZN | Amazon.com Inc | 1.00% | -- | -- | -- | -- | 0.02 | |
| TNBMX | T Rowe Price International Bond Fd USD Hgd I | 0.80% | -- | -- | -- | -- | 0.01 | |
| GOOG | Alphabet Inc | 0.74% | -- | -- | -- | -- | -0.01 | |
| V | Visa Inc | 0.70% | -- | -- | -- | -- | 0.03 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.61% | -- | -- | -- | -- | 0.00 | |
| JPM | JPMorgan Chase & Co | 0.58% | -- | -- | -- | -- | 0.02 | |
| UNH | UnitedHealth Group Inc | 0.48% | -- | -- | -- | -- | -0.04 | |
| BRK.B | Berkshire Hathaway Inc | 0.45% | -- | -- | -- | -- | 0.01 | |
| NFLX | Netflix Inc | 0.45% | -- | -- | -- | -- | 0.03 | |
| META | Meta Platforms Inc | 0.44% | -- | -- | -- | -- | 0.02 | |
| AVGO | Broadcom Inc | 0.43% | -- | -- | -- | -- | 0.03 | |
| LLY | Eli Lilly and Co | 0.42% | -- | -- | -- | -- | -0.00 | |
| COR | Cencora Inc | 0.40% | -- | -- | -- | -- | 0.02 | |
| TCTZF | Tencent Holdings Ltd | 0.36% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 834 Holdings