TGAFX Mutual Fund

NAV$17.06

AUM$316M

TER0.83%

Holdings1,947

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TGAFX Mutual Fund

NAV$17.06

T. Rowe Price Global Allocation Fund Class I

AUM$316M

TER0.83%

Holdings1,947

See how much of TGAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	70.76%
2	Cayman Islands	Latin America	8.02%
3	Japan	Asia-Pacific	3.30%
4	United Kingdom	Europe	2.69%
5	Taiwan	Asia-Pacific	1.62%
6	Canada	North America	1.57%
7	Netherlands	Europe	1.38%
8	Germany	Europe	1.31%
9	South Korea	Asia-Pacific	1.23%
10	France	Europe	1.19%
11	Ireland	Europe	0.76%
12	India	Asia Pacific	0.73%
13	China	Asia-Pacific	0.71%
14	Hong Kong	Asia-Pacific	0.68%
15	Switzerland	Europe	0.62%
16	Australia	Asia-Pacific	0.51%
17	Italy	Europe	0.42%
18	Spain	Europe	0.28%
19	Brazil	Latin America	0.25%
20	Norway	Europe	0.23%

TGAFX Mutual Fund Geographic Allocation

TGAFX geographic allocation spans United States (70.8%), Cayman Islands (8.0%), Japan (3.3%), United Kingdom (2.7%), Taiwan (1.6%). The fund covers 7 regions.

TGAFX country exposure helps investors assess international diversification and geopolitical risk. TGAFX sectors alongside geography give a fuller picture of portfolio allocation.