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T. Rowe Price Personal Strat Bal (TRPBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.75+0.15 (+0.64%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.60%
Stocks61.84%
Bonds31.13%
Others4.32%
Preferred0.05%
Convertible0.07%

Sector weightings (%)

Sector(s)
TRPBX
Basic materials
5.53%
Consumer cyclical
9.97%
Financial services
14.79%
Property
3.89%
Consumer defensive
6.05%
Healthcare
12.47%
Utilities
1.92%
Communication services
5.96%
Energy
6.49%
Industrials
9.81%
Technology
23.13%

Equity holdings

AverageTRPBXCategory average
Price/Earnings0.0423.62
Price/book0.323.26
Price/sales0.462.32
Price/Cash flow0.0715.57
Median market cap102,995.2897,816.96
3-year earnings growth20.2715.47

Bond holdings

AverageTRPBXCategory average
Maturity9.285.72
Duration4.584.49
Credit qualityN/AN/A

Bond ratings

Sector(s)TRPBX
US government14.02%
AAA42.50%
AA4.37%
A11.91%
BBB18.03%
BB12.60%
B7.04%
Below B2.75%
Others0.80%

Top 9 holdings (29.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
T. Rowe Price Instl Emerging Mkts EqIEMFX4.17%
T. Rowe Price Real Assets IPRIKX4.04%
T. Rowe Price Intl Bd (USD Hdgd) ITNBMX4.01%
T. Rowe Price Multi-Strategy Ttl Ret ITMSSX3.22%
T. Rowe Price Instl Emerging Mkts BondTREBX3.18%
T. Rowe Price Instl High YieldTRHYX3.05%
T. Rowe Price US Trs Long-Term Idx IPRUUX2.80%
Microsoft CorpMSFT2.52%
T. Rowe Price Dynamic Global Bond IRPEIX2.46%