Frequently Asked Questions About RPGAX

What are the top holdings of RPGAX?

A machine-readable holdings disclosure for T. Rowe Price Global Allocation (RPGAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RPGAX invest in?

T. Rowe Price Global Allocation (RPGAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RPGAX most exposed to?

RPGAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RPGAX a US-only fund?

The country allocation card on this page shows RPGAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RPGAX invest in?

This fund principally distributes its capital across a diverse, worldwide collection of assets. Its holdings typically encompass equities from both U.S. and international markets, various fixed-income instruments like bonds and short-term securities, and non-traditional investments. In its standard operating mode, the portfolio's composition generally features about 60% allocated to stocks; roughly 30% to debt obligations, including bonds and money market instruments; and the remaining 10% to alternative asset classes.

RPGAX

T. Rowe Price Global Allocation

NASDAQ·Asset Management, Global · Financial Services

$17.20$0.04+0.23%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 2,047 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

S000040952-0
BLACKSTONE PARTNERS OFFSHORE FD-E1
7.91%
779917707
TRP INTEGRATED US SMCC EQ FD-I
6.62%
77956H534
TRP EMER MKTS BND FD-I
4.11%
77956H450
T ROWE PR INTL BND-I
3.50%
77956H369
TRP EMRG MKTS LOCAL CURR BD FD-I
2.60%
76105Y109
T. Rowe Price Government Reserve Fund
2.43%
67066G104
NVIDIA CORP
2.29%
77958B204
TRP INST HIGH YIELD FUND
2.26%
77956H468
TRP DYNAMIC GLOBAL BOND FD-I
1.91%
037833100
APPLE INC
1.62%
Other
990 more holdings
61.45%

Top 10 holdings

35.23%

Top 25 holdings

47.52%

Concentration index

0.0195

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000040952-0S000040952-0BLACKSTONE PARTNERS OFFSHORE FD-E1	BLACKSTONE PARTNERS OFFSHORE FD-E1	7.91%	21.61K	$67.89M
2	779917707779917707TRP INTEGRATED US SMCC EQ FD-I	TRP INTEGRATED US SMCC EQ FD-I	6.62%	1.89M	$56.84M
3	77956H53477956H534TRP EMER MKTS BND FD-I	TRP EMER MKTS BND FD-I	4.11%	3.63M	$35.27M
4	77956H45077956H450T ROWE PR INTL BND-I	T ROWE PR INTL BND-I	3.50%	4.23M	$30.02M
5	77956H36977956H369TRP EMRG MKTS LOCAL CURR BD FD-I	TRP EMRG MKTS LOCAL CURR BD FD-I	2.60%	4.45M	$22.32M
6	76105Y10976105Y109T. Rowe Price Government Reserve Fund	T. Rowe Price Government Reserve Fund	2.43%	20.87M	$20.87M
7	67066G10467066G104NVIDIA CORP	NVIDIA CORP	2.29%	97.86K	$19.65M
8	77958B20477958B204TRP INST HIGH YIELD FUND	TRP INST HIGH YIELD FUND	2.26%	2.49M	$19.42M
9	77956H46877956H468TRP DYNAMIC GLOBAL BOND FD-I	TRP DYNAMIC GLOBAL BOND FD-I	1.91%	2.15M	$16.36M
10	037833100037833100APPLE INC	APPLE INC	1.62%	44.94K	$13.88M
11	023135106023135106AMAZON.COM INC	AMAZON.COM INC	1.44%	45.64K	$12.40M
12	594918104594918104MICROSOFT CORP	MICROSOFT CORP	1.43%	26.37K	$12.25M
13	02079K10702079K107ALPHABET INC CL C	ALPHABET INC CL C	1.30%	31.41K	$11.20M
14	11135F10111135F101BROADCOM INC	BROADCOM INC	1.03%	22.82K	$8.88M
15	77956H19577956H195TRP INTL BOND FD (USD HEDGED) - I	TRP INTL BOND FD (USD HEDGED) - I	1.00%	1.01M	$8.60M
16	TW0002330008TW0002330008TAIWAN SEMICONDUCTOR MANUFAC	TAIWAN SEMICONDUCTOR MANUFAC	0.93%	108.00K	$247.17K
17	77958B40277958B402TRP INST FLOATING RATE FUND	TRP INST FLOATING RATE FUND	0.92%	852.71K	$7.88M
18	46625H10046625H100J.P. MORGAN CHASE & CO.	J.P. MORGAN CHASE & CO.	0.60%	14.73K	$5.18M
19	02079K30502079K305ALPHABET INC CL A	ALPHABET INC CL A	0.59%	14.34K	$5.11M
20	KR7005930003KR7005930003SAMSUNG ELECTRONICS CO LTD	SAMSUNG ELECTRONICS CO LTD	0.56%	27.68K	$3.38K

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
74.25%
Japan
3.17%
United Kingdom
2.68%
Taiwan
1.65%
Netherlands
1.55%
Canada
1.33%
France
1.26%
South Korea
1.16%
Cayman Islands
1.10%
Germany
1.06%
Other
45 more countries
7.43%

Top 3 countries

80.10%

Top 5 countries

83.30%

Concentration index

0.5938

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About RPGAX

What are the top holdings of RPGAX?: A machine-readable holdings disclosure for T. Rowe Price Global Allocation (RPGAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RPGAX invest in?: T. Rowe Price Global Allocation (RPGAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RPGAX most exposed to?: RPGAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RPGAX a US-only fund?: The country allocation card on this page shows RPGAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RPGAX invest in?: This fund principally distributes its capital across a diverse, worldwide collection of assets. Its holdings typically encompass equities from both U.S. and international markets, various fixed-income instruments like bonds and short-term securities, and non-traditional investments. In its standard operating mode, the portfolio's composition generally features about 60% allocated to stocks; roughly 30% to debt obligations, including bonds and money market instruments; and the remaining 10% to alternative asset classes.

TickerHolding

Name

Weight

Market Value

S000040952-0S000040952-0BLACKSTONE PARTNERS OFFSHORE FD-E1

BLACKSTONE PARTNERS OFFSHORE FD-E1

7.91%

21.61K

$67.89M

779917707779917707TRP INTEGRATED US SMCC EQ FD-I

TRP INTEGRATED US SMCC EQ FD-I

6.62%

1.89M

$56.84M

77956H53477956H534TRP EMER MKTS BND FD-I

TRP EMER MKTS BND FD-I

4.11%

3.63M

$35.27M

77956H45077956H450T ROWE PR INTL BND-I

T ROWE PR INTL BND-I

3.50%

4.23M

$30.02M

77956H36977956H369TRP EMRG MKTS LOCAL CURR BD FD-I

TRP EMRG MKTS LOCAL CURR BD FD-I

2.60%

4.45M

$22.32M

76105Y10976105Y109T. Rowe Price Government Reserve Fund

T. Rowe Price Government Reserve Fund

2.43%

20.87M

$20.87M

67066G10467066G104NVIDIA CORP

NVIDIA CORP

2.29%

97.86K

$19.65M

77958B20477958B204TRP INST HIGH YIELD FUND

TRP INST HIGH YIELD FUND

2.26%

2.49M

$19.42M

77956H46877956H468TRP DYNAMIC GLOBAL BOND FD-I

TRP DYNAMIC GLOBAL BOND FD-I

1.91%

2.15M

$16.36M

037833100037833100APPLE INC

APPLE INC

1.62%

44.94K

$13.88M

023135106023135106AMAZON.COM INC

AMAZON.COM INC

1.44%

45.64K

$12.40M

594918104594918104MICROSOFT CORP

MICROSOFT CORP

1.43%

26.37K

$12.25M

02079K10702079K107ALPHABET INC CL C

ALPHABET INC CL C

1.30%

31.41K

$11.20M

11135F10111135F101BROADCOM INC

BROADCOM INC

1.03%

22.82K

$8.88M

77956H19577956H195TRP INTL BOND FD (USD HEDGED) - I

TRP INTL BOND FD (USD HEDGED) - I

1.00%

1.01M

$8.60M

TW0002330008TW0002330008TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC

0.93%

108.00K

$247.17K

77958B40277958B402TRP INST FLOATING RATE FUND

TRP INST FLOATING RATE FUND

0.92%

852.71K

$7.88M

46625H10046625H100J.P. MORGAN CHASE & CO.

J.P. MORGAN CHASE & CO.

0.60%

14.73K

$5.18M

02079K30502079K305ALPHABET INC CL A

ALPHABET INC CL A

0.59%

14.34K

$5.11M

KR7005930003KR7005930003SAMSUNG ELECTRONICS CO LTD

SAMSUNG ELECTRONICS CO LTD

0.56%

27.68K

$3.38K