| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.21 | | Stocks: | 63.88 | | Bonds: | 29.67 | | Other: | 1.24 |
|
| TOP 10 HOLDINGS ( 21.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Instl High Yield | N/A | 3.76 | N/A | | T. Rowe Price Reserve | N/A | 3.76 | N/A | | T. Rowe Price Instl Emerging Mkts Bond | N/A | 3.50 | N/A | | T. Rowe Price Instl Intl Bond | N/A | 2.84 | N/A | | T. Rowe Price Instl Emerging Mkts Eq | N/A | 2.79 | N/A | | Apple Inc. | AAPL | 1.35 | 130.78 | | Microsoft Corporation | MSFT | 1.12 | 57.05 | | Google Inc. | GOOG | 0.94 | 91.73 | | GOLDMAN SACHS GRP | GS | 0.86 | 100.43 | | Amazon.com, Inc. | AMZN | 0.86 | 170.09 |
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| Averages | TRPBX | Category Avg | | Price/Earnings | 17.81 | 15.52 | | Price/Book | 2.12 | 1.96 | | Price/Sales | 1.07 | 1.06 | | Price/Cashflow | 8.53 | 7.89 | | Median Market Cap | 20.80B | 23.67B | | 3 Year Earnings Growth | 9.19% | 10.91% |
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| Sector | | TRPBX | Category Avg | | Utilities | | 2.80 | 3.50 | | Business services | | 4.87 | 4.55 | | Financials | | 19.49 | 17.36 | | Telecommunications | | 5.61 | 6.29 | | Media | | 3.97 | 2.39 | | Consumer goods | | 7.82 | 10.76 | | Energy | | 9.94 | 11.02 | | Hardware | | 9.68 | 8.44 | | Health | | 9.95 | 11.26 | | Software | | 3.36 | 3.84 | | Consumer services | | 11.44 | 8.30 | | Industrial materials | | 11.06 | 12.31 |
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| Sector | TRPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 41.10 | 51.09 | | AA | 12.30 | 4.84 | | A | 8.80 | 11.22 | | BBB | 12.60 | 13.49 | | BB | 12.00 | 6.66 | | B | 13.10 | 6.45 | | BELOW B | 0.10 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | TRPBX | Category Avg | |
Maturity
| 7.09 | 6.77 | |
Duration
| 4.34 | 4.21 | |
Credit Quality
| A | A |
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0.51% Nasdaq 0.00%
Holdings
