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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.5
Earnings Growth Rate (International) N/A
Turnover Rate 9.4
Median Market
Capitalization
$47,911 Million
Country Exposure
as of 01/31/2015
United States 52.0%
United Kingdom 6.3%
Japan 5.2%
China 2.6%
Switzerland 2.3%
Germany 2.1%
France 2.0%
Brazil 1.8%
Canada 1.6%
Australia 1.3%
10 Largest Holdings
Represents 4.78 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Apple
Baidu
Boeing
GE
Google
Novartis
Royal Dutch Shell
Tencent Holdings
As of 12/31/2014 the Global Allocation Fund had a total of 1231 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 12.0%
Consumer Discretionary 8.7%
Health Care 8.2%
Information Technology 7.7%
Industrials & Business Services 7.6%
Consumer Staples 3.9%
Materials 3.5%
Energy 2.2%
Utilities 1.8%
Telecommunication Services 1.5%
Trusts & Funds 0.0%
Regional Exposure
as of 01/31/2015
North America 53.6%
Europe 20.1%
Pacific Ex Japan 10.2%
Japan 5.2%
Latin America 4.1%
Middle East & Africa 1.5%
Multi - Region 0.0%
See Glossary for additional details on all data elements.