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T. Rowe Price Global Allocation I (TGAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.66%
Stocks61.99%
Bonds27.29%
Others7.90%
Preferred0.07%
Convertible0.09%
Sector weightings (%)
Sector(s)TGAFX
Basic materials6.32%
Consumer cyclical10.07%
Financial services14.92%
Property4.39%
Consumer defensive5.44%
Healthcare11.86%
Utilities1.75%
Communication services5.53%
Energy6.86%
Industrials11.52%
Technology21.34%
Equity holdings
AverageTGAFXCategory average
Price/Earnings0.0519.2
Price/book0.352.25
Price/sales0.511.73
Price/Cash flow0.0811.89
Median market cap68,013.1870,032.91
3-year earnings growth21.269.26
Bond holdings
AverageTGAFXCategory average
Maturity9.23.64
Duration4.362.8
Credit qualityN/AN/A
Bond ratings
Sector(s)TGAFX
US government15.23%
AAA32.09%
AA5.41%
A15.31%
BBB21.09%
BB14.76%
B7.70%
Below B2.90%
Others0.74%
Top 8 holdings (23.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| T. Rowe Price Integrated US SMCC Eq I | TQSIX | 5.66% |
| T. Rowe Price Instl Emerging Mkts Bond | TREBX | 3.84% |
| T. Rowe Price International Bond I | RPISX | 2.99% |
| T. Rowe Price Multi-Strategy Ttl Ret I | TMSSX | 2.69% |
| T. Rowe Price Instl High Yield | TRHYX | 2.47% |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd I | TEIMX | 2.09% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 1.96% |
| Microsoft Corp | MSFT | 1.85% |
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