PAFGX holdings — T. Rowe Price Global Allocation Fund
T. Rowe Price Global Allocation Fund (PAFGX) held 2,047 positions with net assets of $859M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by BLACKSTONE PARTNERS OFFSHORE FD-E1, TRP INTEGRATED US SMCC EQ FD-I, TRP EMER MKTS BND FD-I.
PAFGX top holdings
- BLACKSTONE PARTNERS OFFSHORE FD-E1 — 7.91% ($67.9M)
- TRP INTEGRATED US SMCC EQ FD-I — 6.62% ($56.8M)
- TRP EMER MKTS BND FD-I — 4.11% ($35.3M)
- T ROWE PR INTL BND-I — 3.50% ($30.0M)
- TRP EMRG MKTS LOCAL CURR BD FD-I — 2.60% ($22.3M)
- T. Rowe Price Government Reserve Fund — 2.43% ($20.9M)
- NVDA NVIDIA CORP — 2.29% ($19.6M)
- TRP INST HIGH YIELD FUND — 2.26% ($19.4M)
- RPEIX TRP DYNAMIC GLOBAL BOND FD-I — 1.91% ($16.4M)
- AAPL APPLE INC — 1.62% ($13.9M)
- AMZN AMAZON.COM INC — 1.44% ($12.4M)
- MSFT MICROSOFT CORP — 1.43% ($12.3M)
- GOOG ALPHABET INC CL C — 1.30% ($11.2M)
- AVGO BROADCOM INC — 1.03% ($8.88M)
- TRP INTL BOND FD (USD HEDGED) - I — 1.00% ($8.60M)
- TAIWAN SEMICONDUCTOR MANUFAC — 0.93% ($7.99M)
- RPIFX TRP INST FLOATING RATE FUND — 0.92% ($7.88M)
- JPM J.P. MORGAN CHASE & CO. — 0.60% ($5.18M)
- GOOGL ALPHABET INC CL A — 0.59% ($5.11M)
- SAMSUNG ELECTRONICS CO LTD — 0.56% ($4.82M)
- V VISA INC-CLASS A SHARES — 0.55% ($4.69M)
- META META PLATFORMS INC-CLASS A — 0.54% ($4.67M)
- AMD ADVANCED MICRO DEVICES — 0.49% ($4.22M)
- GRS - SECURITY LENDING COLLATERAL — 0.49% ($4.18M)
- ASML HOLDING NV — 0.41% ($3.50M)
What are PAFGX's top 10 holdings?
BLACKSTONE PARTNERS OFFSHORE FD-E1 (7.9%), TRP INTEGRATED US SMCC EQ FD-I (6.6%), TRP EMER MKTS BND FD-I (4.1%), T ROWE PR INTL BND-I (3.5%), TRP EMRG MKTS LOCAL CURR BD FD-I (2.6%), T. Rowe Price Government Reserve Fund (2.4%), NVDA (2.3%), TRP INST HIGH YIELD FUND (2.3%), RPEIX (1.9%), AAPL (1.6%).
How many stocks are in PAFGX?
T. Rowe Price Global Allocation Fund reported 2,047 holdings as of July 31, 2026.
Share classes: PAFGX, RPGAX, TGAFX