T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund (TGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
+0.06 (0.40%)
Dec 24, 2024, 4:00 PM EST
TGAFX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 7.71% |
| 2 | TQSIX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 5.36% |
| 3 | PRXIX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund | 3.92% |
| 4 | RPISX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund | 2.86% |
| 5 | TRHYX | T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund | 2.60% |
| 6 | TMSSX | T. Rowe Price Multi-Strategy Total Return Fund I Class | 2.59% |
| 7 | TEIMX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Local Currency Bond Fund | 2.15% |
| 8 | RPEIX | T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | 1.95% |
| 9 | NVDA | NVIDIA Corporation | 1.73% |
| 10 | AAPL | Apple Inc. | 1.58% |
| 11 | MSFT | Microsoft Corporation | 1.56% |
| 12 | n/a | T. Rowe Price Treasury Reserve Fund | 1.14% |
| 13 | RPIFX | T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Floating Rate Fund | 1.09% |
| 14 | AMZN | Amazon.com, Inc. | 1.01% |
| 15 | TNBMX | T. Rowe Price Intl Bd (USD Hdgd) I | 0.91% |
| 16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.82% |
| 17 | GOOG | Alphabet Inc. | 0.72% |
| 18 | n/a | T. Rowe Price Government Reserve Fund \u2013 Collateral | 0.68% |
| 19 | V | Visa Inc. | 0.61% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.57% |
| 21 | JPM | JPMorgan Chase & Co. | 0.54% |
| 22 | META | Meta Platforms, Inc. | 0.50% |
| 23 | TII 0.125 04.15.27 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 0.50% |
| 24 | TII 2.375 10.15.28 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 0.46% |
| 25 | T 2.75 08.15.47 | UNITED STATES TREASURY NOTE/BOND | 0.44% |
| 26 | LLY | Eli Lilly and Company | 0.42% |
| 27 | TMO | Thermo Fisher Scientific Inc. | 0.42% |
| 28 | BRK.B | Berkshire Hathaway Inc. | 0.38% |
| 29 | TII 2.125 04.15.29 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 0.38% |
| 30 | KVUE | Kenvue Inc. | 0.37% |
| 31 | KO | The Coca-Cola Company | 0.36% |
| 32 | XOM | Exxon Mobil Corporation | 0.35% |
| 33 | NFLX | Netflix, Inc. | 0.35% |
| 34 | AZN | AstraZeneca PLC | 0.35% |
| 35 | T 1.875 02.28.27 | UNITED STATES TREASURY NOTE/BOND | 0.32% |
| 36 | TMUS | T-Mobile US, Inc. | 0.32% |
| 37 | PG | The Procter & Gamble Company | 0.32% |
| 38 | COP | ConocoPhillips | 0.30% |
| 39 | BAC | Bank of America Corporation | 0.30% |
| 40 | WMT | Walmart Inc. | 0.30% |
| 41 | COR | Cencora, Inc. | 0.30% |
| 42 | SHW | The Sherwin-Williams Company | 0.30% |
| 43 | ELV | Elevance Health, Inc. | 0.29% |
| 44 | LIN | Linde plc | 0.28% |
| 45 | PSA | Public Storage | 0.28% |
| 46 | HKG: 0700 | Tencent Holdings Limited | 0.28% |
| 47 | T 4.125 09.30.27 | UNITED STATES TREASURY NOTE/BOND | 0.27% |
| 48 | AME | AMETEK, Inc. | 0.27% |
| 49 | FI | Fiserv, Inc. | 0.27% |
| 50 | TII 1.75 01.15.34 | UNITED STATES TREASURY INFLATION INDEXED BONDS | 0.26% |
As of Oct 31, 2024