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T. Rowe Price Global Allocation Fund, Inc.

CIK: 0001571768 Balanced
Report date: 2026-03-30
AUM $852M
Expense Ratio
Category Balanced
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

T. Rowe Price Global Allocation Fund, Inc. is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a broad spectrum of mutual funds that cater to varying investor needs and risk profiles. The company's investment portfolio comprises a wide array of funds, including equity, debt, hybrid, and money market funds, each designed to provide investors with a unique blend of growth, income, and capital preservation. For investors seeking to invest in a disciplined and systematic manner, the company offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach has earned it a reputation as a trusted partner in the investment community, with a strong focus on delivering consistent long-term performance and exceptional client service. T. Rowe Price Global Allocation Fund, Inc. is committed to helping its investors build and manage their investment portfolios, whether they are seeking to grow their wealth, generate income, or preserve their capital. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify attractive investment opportunities and construct well-diversified portfolios that are designed to meet the unique needs and objectives of its clients. With a proven track record of navigating complex market environments and a dedication to transparency and accountability, T. Rowe Price Global Allocation Fund, Inc. has established itself as a leader in the mutual fund industry, and its funds are widely regarded as among the most stable and reliable investment options available to investors. The company's key strengths lie in its ability to balance risk and return, its disciplined investment approach, and its unwavering commitment to putting the interests of its clients first. By leveraging its extensive research capabilities, global investment expertise, and robust risk management framework, T. Rowe Price Global Allocation Fund, Inc. is able to provide its investors with access to a broad range of asset classes, sectors, and geographies, thereby enabling them to capitalize on emerging trends and opportunities. As a result, investors trust the company to manage their investments and help them achieve their financial goals, whether they are seeking to save for retirement, fund their children's education, or build a lasting legacy. With its strong foundation, proven investment approach, and unwavering commitment to excellence, T. Rowe Price Global Allocation Fund, Inc. is an ideal partner for investors seeking to navigate the complexities of the investment landscape and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

210 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.16%
$1.37 12,556
2 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
0.02%
$0.15 150,000
3 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.15%
$1.25 5,610
4 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.02%
$0.14 145,000
5 ABBV ABBVIE INC Since 2026-05-10 00287YAR0 Debt
0.00%
$0.03 30,000
6 AKR ACADIA REALTY TRUST Since 2026-05-10 004239109 Equity (Common)
0.02%
$0.20 9,766
7 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.16%
$1.39 5,881
8 ABNB AIRBNB INC-CLASS A Since 2026-05-10 009066101 Equity (Common)
0.04%
$0.37 2,871
9 AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 Equity (Common)
0.02%
$0.21 5,678
10 AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 011532108 Equity (Common)
0.01%
$0.04 1,213
11 ALC ALCON INC Since 2026-05-10 Equity (Common)
0.03%
$0.23 2,900
12 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBP4 Debt
0.01%
$0.11 120,000
13 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.02%
$0.15 155,000
14 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
0.93%
$7.91 33,033
15 AMCR AMCOR PLC Since 2026-05-10 Equity (Common)
0.01%
$0.13 2,837
16 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.10%
$0.87 8,456
17 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.22%
$1.85 8,280
18 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.25%
$2.14 6,880
19 AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 Equity (Common)
0.04%
$0.34 3,798
20 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.02%
$0.18 1,371
21 APLE APPLE HOSPITALITY REIT INC Since 2026-05-10 03784Y200 Equity (Common)
0.01%
$0.05 4,338
22 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
1.39%
$11.87 45,726
23 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.17%
$1.45 10,251
24 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.00%
$0.02 20,000
25 AZN ASTRAZENECA PLC Since 2026-05-10 Equity (Common)
0.35%
$3.01 16,144
26 T AT&T INC Since 2026-05-10 00206RJY9 Debt
0.02%
$0.20 215,000
27 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.00%
$0.04 35,000
28 AZO AUTOZONE INC Since 2026-05-10 053332AV4 Debt
0.01%
$0.07 70,000
29 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
0.15%
$1.28 346
30 AZO AUTOZONE INC Since 2026-05-10 053332AT9 Debt
0.02%
$0.17 170,000
31 BMO BANK OF MONTREAL Since 2026-05-10 06368ME67 Debt
0.01%
$0.09 90,000
32 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.31%
$2.62 523
33 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
0.75%
$6.37 19,229
34 AVGO BROADCOM INC Since 2026-05-10 11135FDA6 Debt
0.02%
$0.20 205,000
35 AVGO BROADCOM INC Since 2026-05-10 11135FCK5 Debt
0.01%
$0.12 115,000
36 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
0.01%
$0.07 642
37 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBJ6 Debt
0.01%
$0.12 125,000
38 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.23%
$1.92 4,791
39 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.30%
$2.57 3,903
40 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.03%
$0.23 3,795
41 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.31%
$2.60 7,244
42 CVE CENOVUS ENERGY INC Since 2026-05-10 Equity (Common)
0.02%
$0.21 10,437
43 LEU CENTRUS ENERGY CORP Since 2026-05-10 15643U104 Equity (Common)
0.01%
$0.05 175
44 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.08%
$0.72 18,478
45 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.13%
$1.14 14,541
46 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.01%
$0.07 70,000
47 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.04%
$0.32 315,000
48 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.14%
$1.18 10,156
49 C CITIGROUP INC Since 2026-05-10 172967LW9 Debt
0.01%
$0.10 100,000
50 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.08%
$0.70 2,414
51 CDE COEUR MINING INC Since 2026-05-10 192108504 Equity (Common)
0.00%
$0.04 1,932
52 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 194693107 Equity (Common)
0.01%
$0.09 620
53 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.34%
$2.94 28,187
54 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAM1 Debt
0.04%
$0.30 375,000
55 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X109 Equity (Common)
0.00%
$0.02 771
56 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.01%
$0.06 830
57 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.03%
$0.22 5,901
58 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.01%
$0.06 477
59 DEO DIAGEO PLC Since 2026-05-10 Equity (Common)
0.02%
$0.17 7,288
60 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.00%
$0.04 35,000
61 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.01%
$0.09 558
62 DLR DIGITAL REALTY TRUST INC Since 2026-05-10 253868103 Equity (Common)
0.03%
$0.27 1,618
63 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
0.15%
$1.26 10,750
64 DEI DOUGLAS EMMETT INC Since 2026-05-10 25960P109 Equity (Common)
0.01%
$0.07 6,707
65 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
0.03%
$0.30 1,640
66 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.00%
$0.02 21,000
67 ENB ENBRIDGE INC Since 2026-05-10 29250NBY0 Debt
0.01%
$0.05 45,000
68 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.00%
$0.01 15,000
69 ENB ENBRIDGE INC Since 2026-05-10 29250N105 Equity (Common)
0.03%
$0.22 4,483
70 ENB ENBRIDGE INC Since 2026-05-10 29250NCC7 Debt
0.01%
$0.07 65,000
71 EXK ENDEAVOUR SILVER CORP Since 2026-05-10 Equity (Common)
0.00%
$0.01 616
72 UUUU ENERGY FUELS INC Since 2026-05-10 292671708 Equity (Common)
0.01%
$0.13 5,642
73 EPAM EPAM SYSTEMS INC Since 2026-05-10 29414B104 Equity (Common)
0.03%
$0.28 1,355
74 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.07%
$0.62 3,072
75 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.11%
$0.90 1,100
76 EQNR EQUINOR ASA Since 2026-05-10 Equity (Common)
0.03%
$0.26 9,578
77 EQX EQUINOX GOLD CORP Since 2026-05-10 Equity (Common)
0.01%
$0.09 5,988
78 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
0.16%
$1.33 21,033
79 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
0.03%
$0.26 4,238
80 ERO ERO COPPER CORP Since 2026-05-10 Equity (Common)
0.04%
$0.37 11,079
81 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
0.09%
$0.79 3,151
82 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DN7 Debt
0.01%
$0.10 100,000
83 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.01%
$0.06 55,000
84 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.11%
$0.92 18,291
85 FLY FIREFLY AEROSPACE INC Since 2026-05-10 31816X106 Equity (Common)
0.00%
$0.02 970
86 FISV FISERV INC Since 2026-05-10 337738AT5 Debt
0.01%
$0.10 100,000
87 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.02%
$0.18 175,000
88 FTNT FORTINET INC Since 2026-05-10 34959E109 Equity (Common)
0.01%
$0.12 1,455
89 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.30%
$2.54 8,293
90 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.39%
$3.32 23,370
91 GROY GOLD ROYALTY CORP Since 2026-05-10 38071H106 Equity (Common)
0.00%
$0.01 1,281
92 HDB HDFC BANK LIMITED Since 2026-05-10 Equity (Common)
0.02%
$0.18 17,401
93 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAB9 Debt
0.00%
$0.04 45,000
94 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAD5 Debt
0.01%
$0.08 80,000
95 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.02%
$0.14 480
96 HMC HONDA MOTOR CO LTD Since 2026-05-10 Equity (Common)
0.01%
$0.08 8,400
97 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CE4 Debt
0.03%
$0.27 275,000
98 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CV9 Debt
0.02%
$0.19 200,000
99 HSBC HSBC HOLDINGS PLC Since 2026-05-10 Equity (Common)
0.04%
$0.35 19,706
100 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.03%
$0.23 200,000
101 HUM HUMANA INC Since 2026-05-10 444859BY7 Debt
0.01%
$0.11 110,000
102 IDXX IDEXX LABORATORIES INC Since 2026-05-10 45168D104 Equity (Common)
0.04%
$0.35 525
103 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.09%
$0.74 8,594
104 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.17%
$1.44 8,286
105 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.07%
$0.60 1,835
106 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.09%
$0.81 1,605
107 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 Equity (Common)
0.01%
$0.04 1,967
108 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.01%
$0.07 70,000
109 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCB0 Debt
0.03%
$0.23 235,000
110 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAJ5 Debt
0.02%
$0.14 160,000
111 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.02%
$0.14 6,574
112 KMI KINDER MORGAN INC Since 2026-05-10 49456B101 Equity (Common)
0.01%
$0.06 1,992
113 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.03%
$0.26 2,274
114 KGS KODIAK GAS SERVICES INC Since 2026-05-10 50012A108 Equity (Common)
0.01%
$0.06 1,388
115 KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 501575104 Equity (Common)
0.01%
$0.07 1,023
116 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.29%
$2.50 5,476
117 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BB8 Debt
0.03%
$0.29 285,000
118 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
0.10%
$0.86 399
119 MRK MERCK & CO. INC. Since 2026-05-10 58933Y105 Equity (Common)
0.06%
$0.48 4,330
120 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.01%
$0.12 120,000
121 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
0.54%
$4.57 6,373
122 MET METLIFE INC Since 2026-05-10 59156R108 Equity (Common)
0.04%
$0.36 4,541
123 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
0.07%
$0.63 456
124 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.03%
$0.25 221
125 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BY4 Debt
0.01%
$0.05 50,000
126 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.01%
$0.05 778
127 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.02%
$0.21 893
128 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.18%
$1.49 17,871
129 NFGC NEW FOUND GOLD CORP Since 2026-05-10 Equity (Common)
0.00%
$0.03 12,377
130 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.05%
$0.39 4,414
131 NOV NOV INC Since 2026-05-10 62955J103 Equity (Common)
0.01%
$0.09 4,669
132 NRG NRG ENERGY INC Since 2026-05-10 629377508 Equity (Common)
0.00%
$0.04 237
133 NVT NVENT ELECTRIC PLC Since 2026-05-10 Equity (Common)
0.01%
$0.06 494
134 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAM9 Debt
0.00%
$0.04 35,000
135 ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 67103H107 Equity (Common)
0.06%
$0.53 5,409
136 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.02%
$0.14 145,000
137 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.19%
$1.64 9,444
138 OKE ONEOK INC Since 2026-05-10 682680103 Equity (Common)
0.01%
$0.12 1,532
139 OR OR ROYALTIES INC Since 2026-05-10 Equity (Common)
0.03%
$0.29 7,382
140 OVV OVINTIV INC Since 2026-05-10 69047Q102 Equity (Common)
0.01%
$0.08 1,936
141 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.01%
$0.05 50,000
142 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.02%
$0.18 1,532
143 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509V100 Equity (Common)
0.01%
$0.07 5,979
144 PNR PENTAIR PLC Since 2026-05-10 Equity (Common)
0.13%
$1.12 10,672
145 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.01%
$0.12 125,000
146 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
0.03%
$0.25 1,393
147 PINS PINTEREST INC- CLASS A Since 2026-05-10 72352L106 Equity (Common)
0.05%
$0.42 19,064
148 PPG PPG INDUSTRIES INC Since 2026-05-10 693506107 Equity (Common)
0.05%
$0.45 3,874
149 PUK PRUDENTIAL PLC Since 2026-05-10 Equity (Common)
0.01%
$0.13 7,676
150 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.06%
$0.49 3,160
151 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.08%
$0.66 2,376
152 PSA PUBLIC STORAGE Since 2026-05-10 74460DAH2 Debt
0.02%
$0.14 150,000
153 QGEN QIAGEN N.V. Since 2026-05-10 Equity (Common)
0.02%
$0.14 2,686
154 RMBS RAMBUS INC Since 2026-05-10 750917106 Equity (Common)
0.03%
$0.21 1,876
155 RYN RAYONIER INC Since 2026-05-10 754907103 Equity (Common)
0.01%
$0.07 3,066
156 REGN REGENERON PHARMACEUTICALS Since 2026-05-10 75886F107 Equity (Common)
0.07%
$0.61 823
157 RS RELIANCE INC Since 2026-05-10 759509102 Equity (Common)
0.03%
$0.24 742
158 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.20%
$1.70 7,894
159 RVTY REVVITY INC Since 2026-05-10 714046AM1 Debt
0.03%
$0.22 230,000
160 RVTY REVVITY INC Since 2026-05-10 714046109 Equity (Common)
0.11%
$0.97 8,956
161 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.02%
$0.13 347
162 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AD8 Debt
0.01%
$0.05 50,000
163 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.00%
$0.02 59
164 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.01%
$0.05 501
165 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.04%
$0.35 1,670
166 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.02%
$0.21 235,000
167 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.06%
$0.48 4,112
168 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
0.06%
$0.47 3,575
169 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 Equity (Common)
0.00%
$0.04 305
170 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
0.06%
$0.50 2,601
171 SLG SL GREEN REALTY CORP Since 2026-05-10 78440X887 Equity (Common)
0.00%
$0.01 328
172 SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 83192D402 Equity (Common)
0.02%
$0.17 5,346
173 SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 834203309 Equity (Common)
0.01%
$0.09 2,426
174 STLD STEEL DYNAMICS INC Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.20 1,123
175 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.02%
$0.14 554
176 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.03%
$0.27 2,103
177 SU SUNCOR ENERGY INC Since 2026-05-10 867224107 Equity (Common)
0.01%
$0.09 1,759
178 SU SUNCOR ENERGY INC Since 2026-05-10 Equity (Common)
0.02%
$0.18 3,454
179 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.02%
$0.21 454
180 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.35%
$2.94 14,918
181 TLNC TALON CAPITAL CORP Since 2026-05-10 Equity (Common)
0.00%
$0.02 2,024
182 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
0.02%
$0.16 788
183 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.01%
$0.05 45,000
184 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.17%
$1.48 6,638
185 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.20%
$1.69 30,314
186 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
0.14%
$1.22 2,844
187 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.10%
$0.87 1,506
188 TOL TOLL BROTHERS INC Since 2026-05-10 889478103 Equity (Common)
0.07%
$0.63 4,376
189 TTE TOTALENERGIES SE Since 2026-05-10 Equity (Common)
0.18%
$1.57 21,624
190 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.11%
$0.91 17,842
191 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.06%
$0.50 4,870
192 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.02%
$0.14 145,000
193 ULTA ULTA BEAUTY INC Since 2026-05-10 90384S303 Equity (Common)
0.09%
$0.76 1,167
194 UPWK UPWORK INC Since 2026-05-10 91688F104 Equity (Common)
0.02%
$0.21 10,491
195 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
0.07%
$0.56 32,777
196 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
0.06%
$0.54 6,407
197 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.05%
$0.44 5,699
198 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFX7 Debt
0.00%
$0.03 28,000
199 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.01%
$0.10 95,000
200 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.07%
$0.56 19,945
201 VNO VORNADO REALTY TRUST Since 2026-05-10 929042109 Equity (Common)
0.01%
$0.10 3,148
202 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.01%
$0.10 1,107
203 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAC5 Debt
0.02%
$0.14 155,000
204 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.05%
$0.42 410,000
205 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.31%
$2.67 14,180
206 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 Equity (Common)
0.01%
$0.06 887
207 WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 Equity (Common)
0.03%
$0.29 2,211
208 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
0.04%
$0.33 4,341
209 ZTS ZOETIS INC Since 2026-05-10 98978VAW3 Debt
0.02%
$0.19 190,000
210 ZS ZSCALER INC Since 2026-05-10 98980G102 Equity (Common)
0.03%
$0.27 1,343
Frequently Asked Questions — T. Rowe Price Global Allocation Fund, Inc.
What type of mutual fund is T. Rowe Price Global Allocation Fund, Inc.?
T. Rowe Price Global Allocation Fund, Inc. is a SEC-registered Balanced fund, with $852M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, T. Rowe Price Global Allocation Fund, Inc. holds 210 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Global Allocation Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Global Allocation Fund, Inc. has $852M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Global Allocation Fund, Inc.'s top holdings?
According to T. Rowe Price Global Allocation Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ABBVIE INC, ABBVIE INC , among others. The complete list of all 210 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Global Allocation Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Global Allocation Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Global Allocation Fund, Inc.'s SEC filings?
T. Rowe Price Global Allocation Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001571768. You can access all of T. Rowe Price Global Allocation Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001571768). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Global Allocation Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Global Allocation Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.