Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 39.86% | 0.19% | 40.06% |
| US stock | 30.47% | 0.74% | 31.21% |
| Non-US stock | 13.25% | 0.00% | 13.25% |
| Non-US bond | 10.60% | 0.03% | 10.63% |
| Cash | 5.40% | 0.87% | 6.27% |
| Other | 0.41% | 0.00% | 0.41% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 10.24% | 9.83% |
| Financial Services | 6.33% | 6.10% |
| Healthcare | 5.88% | 4.49% |
| Industrials | 4.58% | 4.21% |
| Consumer Cyclical | 3.99% | 4.02% |
| Other | 3.02% | 63.07% |
| Communication Services | 2.67% | 2.85% |
| Consumer Defensive | 2.52% | 2.25% |
| Energy | 2.47% | 1.64% |
| Basic Materials | 2.29% | 1.54% |
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.63% | 69.68% | 0.00% | 69.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class TRPZX | +0.64% | 18.96% | |
| T. Rowe Price New Income Fund Z Class TRVZX | +3.78% | 14.13% | |
| T. Rowe Price Value Fund Z Class TRZAX | +24.99% | 6.70% | |
| T. Rowe Price Growth Stock Fund Z Class TRJZX | +30.40% | 6.08% | |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class TRMZX | +4.94% | 4.92% | |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class TRZLX | +32.15% | 4.36% | |
| T. Rowe Price Hedged Equity Fund-Z Class PZHEX | +26.60% | 4.14% | |
| T. Rowe Price Equity Index 500 Fund Z Class TRHZX | +32.47% | 3.79% | |
| T. Rowe Price Emerging Markets Bond Fund Z Class TREZX | +8.34% | 3.31% | |
| T. Rowe Price Overseas Stock Fund Z Class TRZSX | +15.67% | 3.29% | |
| Per cent of portfolio in top 10 holdings: 69.68% |
