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  • T. Rowe Price Global Allocation Fund (RPGAX)
    Ticker Symbol:
    RPGAX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Price/Earnings Ratio (International) 18.9
    Earnings Growth Rate (International) N/A
    Turnover Rate 20.8
    Median Market
    Capitalization
    $45,644.55 Million
    Country Exposure
    as of 06/30/2014
    United States 50.1%
    United Kingdom 6.8%
    Japan 4.8%
    Switzerland 2.4%
    China 2.1%
    Germany 2.0%
    Brazil 1.9%
    France 1.9%
    Australia 1.4%
    Hong Kong 1.2%
    10 Largest Holdings - Equity Only
    Represents 4.59 % of Total Net Assets
    View Holdings as of:
    Amazon.com
    American Airlines Group
    Baidu
    Boeing
    Google
    Novartis
    Pioneer Natural Resources
    Priceline
    Royal Dutch Shell
    Thermo Fisher Scientific
    As of 06/30/2014 the Global Allocation Fund had a total of 1225 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Financials 12.0%
    Consumer Discretionary 9.3%
    Industrials & Business Services 7.3%
    Information Technology 6.9%
    Health Care 6.8%
    Consumer Staples 4.0%
    Energy 3.9%
    Materials 3.7%
    Utilities 2.0%
    Telecommunication Services 1.3%
    Trusts & Funds 0.0%
    Regional Exposure
    as of 06/30/2014
    North America 51.2%
    Europe 21.1%
    Pacific Ex Japan 9.4%
    Japan 4.8%
    Latin America 4.1%
    Middle East & Africa 1.5%
    Multi - Region 0.0%
    See Glossary for additional details on all data elements.