T Rowe Price Global Allocation Fund I (TGAFX)
14.59
+0.04
(+0.27%)
USD |
Apr 17 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 | 5.33% | -- | -- | -- | -- | -0.00 | |
| PRXIX | T Rowe Price Emerging Markets Bond Fund I | 3.85% | -- | -- | -- | -- | 0.03 | |
| RPISX | T Rowe Price International Bond Fund I | 2.79% | -- | -- | -- | -- | 0.03 | |
| TRHYX | T Rowe Price Institutional High Yield Fund | 2.53% | -- | -- | -- | -- | 0.03 | |
| TMSSX | T Rowe Price Multi-Strategy Total Return Fund I | 2.50% | -- | -- | -- | -- | 0.00 | |
| TEIMX | T Rowe Price Emerg Mkts Local Currency Bd I | 2.13% | -- | -- | -- | -- | 0.02 | |
| RPEIX | T Rowe Price Dynamic Global Bond Fund I | 1.89% | -- | -- | -- | -- | 0.01 | |
| NVDA | NVIDIA Corp | 1.68% | -- | -- | -- | -- | 0.04 | |
| AAPL | Apple Inc | 1.66% | -- | -- | -- | -- | 0.04 | |
| MSFT | Microsoft Corp | 1.54% | -- | -- | -- | -- | -0.02 | |
| AMZN | Amazon.com Inc | 1.19% | -- | -- | -- | -- | -0.01 | |
| RPIFX | T Rowe Price Institutional Floating Rate Fund | 1.00% | -- | -- | -- | -- | 0.01 | |
| TNBMX | T Rowe Price International Bond Fd USD Hgd I | 0.93% | -- | -- | -- | -- | 0.01 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.86% | -- | -- | -- | -- | 0.00 | |
| GOOG | Alphabet Inc | 0.83% | -- | -- | -- | -- | -0.00 | |
| V | Visa Inc | 0.66% | -- | -- | -- | -- | 0.02 | |
| JPM | JPMorgan Chase & Co | 0.61% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 0.51% | -- | -- | -- | -- | 0.00 | |
| UNH | UnitedHealth Group Inc | 0.48% | -- | -- | -- | -- | -0.00 | |
| LLY | Eli Lilly and Co | 0.44% | -- | -- | -- | -- | 0.01 | |
| TMO | Thermo Fisher Scientific Inc | 0.39% | -- | -- | -- | -- | -0.02 | |
| NFLX | Netflix Inc | 0.38% | -- | -- | -- | -- | 0.02 | |
| BRK.B | Berkshire Hathaway Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
| KVUE | Kenvue Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
| BAC | Bank of America Corp | 0.32% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 859 Holdings