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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.99
0.94
Standard Deviation 6.70
Price/Earnings Ratio (International) 20.3
Earnings Growth Rate (International) N/A
Turnover Rate 35.8
Median Market
Capitalization
$71,790.12 Million
Country Exposure
as of 10/31/2017
United States 48.6%
Japan 5.4%
United Kingdom 4.9%
France 2.6%
China 2.6%
Germany 1.9%
Switzerland 1.5%
Canada 1.5%
Brazil 1.4%
Australia 1.2%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Information Technology 10.6%
Financials 10.1%
Health Care 7.4%
Consumer Discretionary 6.4%
Industrials & Business Services 5.6%
Consumer Staples 3.8%
Materials 2.6%
Energy 2.0%
Real Estate 1.8%
Utilities 1.7%
Telecommunication Services 1.3%
Trusts & Funds 0.0%
10 Largest Holdings
Represents 6.43 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
J.P. Morgan Chase & Co.
Microsoft
Samsung Electronics
TRP Inst Frontier Markets Eq - Inst
Tencent Holdings
Total
Tyson Foods
As of 10/31/2017 the Global Allocation Fund had a total of 1378 holdings.
Regional Exposure
as of 10/31/2017
North America 50.1%
Europe 18.8%
Pacific Ex Japan 10.3%
Japan 5.4%
Latin America 4.6%
Middle East & Africa 2.2%
Multi - Region 0.1%
See Glossary for additional details on all data elements.