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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.99
0.94
Standard Deviation 6.95
Price/Earnings Ratio (International) 20.1
Earnings Growth Rate (International) N/A
Turnover Rate 25.4
Median Market
Capitalization
$64,471.54 Million
Country Exposure
as of 06/30/2017
United States 49.2%
Japan 5.5%
United Kingdom 5.3%
France 2.6%
China 2.2%
Germany 2.0%
Switzerland 1.8%
Brazil 1.4%
Canada 1.3%
Italy 1.3%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Information Technology 10.1%
Financials 10.0%
Health Care 7.7%
Consumer Discretionary 7.0%
Industrials & Business Services 5.6%
Consumer Staples 4.3%
Materials 2.5%
Real Estate 1.7%
Utilities 1.7%
Energy 1.6%
Telecommunication Services 1.3%
Miscellaneous 0.0%
10 Largest Holdings
Represents 6.21 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Apple
Facebook
J.P. Morgan Chase & Co.
Microsoft
Philip Morris International
Priceline
Tencent Holdings
As of 06/30/2017 the Global Allocation Fund had a total of 1361 holdings.
Regional Exposure
as of 06/30/2017
North America 50.4%
Europe 19.9%
Pacific Ex Japan 9.8%
Japan 5.5%
Latin America 4.3%
Middle East & Africa 1.7%
Multi - Region 0.1%
See Glossary for additional details on all data elements.