T. Rowe Price Global Allocation Fund (RPGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.89

-0.07 (-0.44%)

Jul 16, 2025, 8:07 AM EDT

RPGAX Holdings

No holdings data available for the RPGAX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	58.60%
Bond	27.14%
Other	8.76%
Cash	5.24%
Not Classified	0.26%

Sector Breakdown

Sector	% Weight
Other	49.65%
Technology	9.71%
Health Care	7.55%
Financials	6.73%
Consumer Discretionary	5.90%
Industrials	5.32%
Consumer Staples	3.49%
Materials	2.96%
Utilities	2.45%
Communication Services	2.28%
Real Estate	2.12%
Energy	1.84%

Country Breakdown

Sector	% Weight
United States	65.90%
Other	11.66%
Japan	4.03%
China	2.35%
United Kingdom	2.02%
Switzerland	1.61%
France	1.50%
Germany	1.17%
Canada	1.12%
Netherlands	1.04%
Taiwan	0.70%
India	0.68%
Australia	0.64%
Sweden	0.62%
Korea	0.52%
Italy	0.45%
Hong Kong	0.44%
Ireland	0.40%
Brazil	0.40%
Finland	0.30%
Spain	0.27%
Singapore	0.24%
Viet Nam	0.18%
Saudi Arabia	0.17%
Norway	0.16%
Mexico	0.14%
Portugal	0.14%
Thailand	0.11%
Denmark	0.11%
Luxembourg	0.10%
United Arab Emirates	0.10%
Qatar	0.08%
Indonesia	0.08%
South Africa	0.07%
Cayman Islands	0.06%
Bermuda	0.05%
Uruguay	0.04%
Hungary	0.04%
Belgium	0.04%
Austria	0.03%
Philippines	0.03%
Poland	0.02%
Romania	0.02%
Iceland	0.02%
Morocco	0.02%
Pakistan	0.02%
Peru	0.02%
Faroe Islands	0.01%
Isle of Man	0.01%
New Zealand	0.01%
Israel	0.01%
Malaysia	0.01%
Jersey	0.01%
Bahrain	0.01%
Guernsey	0.01%
Bangladesh	0.01%