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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.9
Earnings Growth Rate (International) N/A
Turnover Rate 66.4
Median Market
Capitalization
$47,647.18 Million
Country Exposure
as of 03/31/2014
United States 50.1%
United Kingdom 6.8%
Japan 4.6%
Switzerland 2.5%
Germany 2.3%
Brazil 2.2%
China 2.0%
France 2.0%
Australia 1.6%
South Korea 1.3%
10 Largest Holdings - Equity Only
Represents 4.80 % of Total Net Assets
View Holdings as of:
Amazon.com
Boeing
Google
JPMorgan Chase
Novartis
Pfizer
Priceline
Royal Dutch Shell
Thermo Fisher Scientific
Visa
As of 03/31/2014 the Global Allocation Fund had a total of 1195 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Financials 12.8%
Consumer Discretionary 9.0%
Industrials & Business Services 7.3%
Information Technology 7.3%
Health Care 7.2%
Consumer Staples 4.5%
Energy 3.7%
Materials 3.6%
Utilities 2.0%
Telecommunication Services 1.4%
Trusts & Funds 0.0%
Regional Exposure
as of 03/31/2014
North America 51.2%
Europe 22.0%
Pacific Ex Japan 9.6%
Japan 4.6%
Latin America 4.3%
Middle East & Africa 1.5%
Multi - Region 0.1%
See Glossary for additional details on all data elements.