T Rowe Price Global Allocation Fund I (TGAFX)
17.08
+0.03
(+0.18%)
USD |
Oct 26 2026
TGAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 60.00% |
| Bond | 28.32% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 9.36% |
Market Capitalization
As of September 30, 2026
| Large | 72.72% |
| Mid | 17.72% |
| Small | 9.57% |
Region Exposure
| Americas | 58.14% |
|---|---|
|
North America
|
54.14% |
| Canada | 2.13% |
| United States | 52.01% |
|
Latin America
|
4.00% |
| Argentina | 0.18% |
| Brazil | 0.70% |
| Chile | 0.26% |
| Colombia | 0.36% |
| Mexico | 1.02% |
| Peru | 0.15% |
| Venezuela | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.48% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
8.68% |
| Austria | 0.21% |
| Belgium | 0.17% |
| Denmark | 0.19% |
| Finland | 0.26% |
| France | 1.52% |
| Germany | 1.06% |
| Greece | 0.08% |
| Ireland | 0.32% |
| Italy | 0.67% |
| Netherlands | 1.63% |
| Norway | 0.28% |
| Portugal | 0.16% |
| Spain | 0.37% |
| Sweden | 0.30% |
| Switzerland | 0.94% |
|
Europe Emerging
|
1.77% |
| Czech Republic | 0.16% |
| Poland | 0.18% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.94% |
| Egypt | 0.20% |
| Israel | 0.10% |
| Nigeria | 0.12% |
| Qatar | 0.03% |
| Saudi Arabia | 0.22% |
| South Africa | 0.46% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.19% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.97% |
| Australia | 0.67% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.38% |
| Singapore | 0.42% |
| South Korea | 1.52% |
| Taiwan | 2.02% |
|
Asia Emerging
|
3.96% |
| China | 1.48% |
| India | 0.86% |
| Indonesia | 0.46% |
| Kazakhstan | 0.11% |
| Malaysia | 0.32% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.17% |
| Unidentified Region | 12.19% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 32.43% |
| A | 10.84% |
| BBB | 19.41% |
| BB | 11.56% |
| B | 6.98% |
| Below B | 1.52% |
| CCC | 1.20% |
| CC | 0.08% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.49% |
| Not Available | 10.24% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
14.60% |
| Real Estate |
|
4.26% |
| Sensitive |
|
50.22% |
| Communication Services |
|
6.30% |
| Energy |
|
4.87% |
| Industrials |
|
11.97% |
| Information Technology |
|
27.08% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
9.56% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 63.55% |
| Corporate | 29.16% |
| Securitized | 5.09% |
| Municipal | 1.04% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
8.45% |
| Less than 1 Year |
|
8.45% |
| Intermediate |
|
66.12% |
| 1 to 3 Years |
|
15.55% |
| 3 to 5 Years |
|
20.50% |
| 5 to 10 Years |
|
30.08% |
| Long Term |
|
25.03% |
| 10 to 20 Years |
|
11.04% |
| 20 to 30 Years |
|
12.03% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.39% |
As of September 30, 2026