T Rowe Price Global Allocation Fund I (TGAFX)
14.65
+0.19
(+1.31%)
USD |
Apr 22 2025
TGAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 60.74% |
| Bond | 29.37% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 9.04% |
Market Capitalization
As of December 31, 2024
| Large | 72.67% |
| Mid | 18.90% |
| Small | 8.42% |
Region Exposure
| Americas | 59.85% |
|---|---|
|
North America
|
56.12% |
| Canada | 2.17% |
| United States | 53.95% |
|
Latin America
|
3.73% |
| Argentina | 0.06% |
| Brazil | 0.70% |
| Chile | 0.25% |
| Colombia | 0.36% |
| Mexico | 0.67% |
| Peru | 0.20% |
| Venezuela | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
9.98% |
| Austria | 0.30% |
| Belgium | 0.02% |
| Denmark | 0.31% |
| Finland | 0.19% |
| France | 1.66% |
| Germany | 1.76% |
| Greece | 0.01% |
| Ireland | 0.64% |
| Italy | 0.57% |
| Netherlands | 1.51% |
| Norway | 0.23% |
| Portugal | 0.25% |
| Spain | 0.37% |
| Sweden | 0.44% |
| Switzerland | 1.19% |
|
Europe Emerging
|
1.24% |
| Czech Republic | 0.16% |
| Poland | 0.22% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.18% |
| Israel | 0.05% |
| Nigeria | 0.05% |
| Qatar | 0.14% |
| Saudi Arabia | 0.26% |
| South Africa | 0.37% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.58% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.78% |
| Australia | 0.68% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.33% |
| Singapore | 0.29% |
| South Korea | 0.39% |
| Taiwan | 1.24% |
|
Asia Emerging
|
5.45% |
| China | 1.87% |
| India | 1.38% |
| Indonesia | 0.77% |
| Kazakhstan | 0.09% |
| Malaysia | 0.33% |
| Pakistan | 0.02% |
| Philippines | 0.22% |
| Thailand | 0.29% |
| Unidentified Region | 10.82% |
|---|
Bond Credit Quality Exposure
| AAA | 5.19% |
| AA | 31.41% |
| A | 9.08% |
| BBB | 18.31% |
| BB | 11.74% |
| B | 7.51% |
| Below B | 2.05% |
| CCC | 1.50% |
| CC | 0.10% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 0.46% |
| Not Available | 14.25% |
| Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
| Type | % Net |
|---|---|
| Government | 59.67% |
| Corporate | 32.21% |
| Securitized | 4.51% |
| Municipal | 1.26% |
| Other | 2.36% |
Bond Maturity Exposure
| Short Term |
|
9.41% |
| Less than 1 Year |
|
9.41% |
| Intermediate |
|
65.26% |
| 1 to 3 Years |
|
16.43% |
| 3 to 5 Years |
|
21.18% |
| 5 to 10 Years |
|
27.65% |
| Long Term |
|
24.04% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
12.29% |
| Over 30 Years |
|
1.63% |
| Other |
|
1.28% |
As of December 31, 2024