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T. Rowe Price Glb Gr Q USD (0P0001KRPX)

Other OTC - Other OTC Delayed Price. Currency in USD
10.35+0.05 (+0.49%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.53%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KRPX
Basic Materials
5.39%
Consumer Cyclical
11.00%
Financial Services
16.52%
Real Estate
1.33%
Consumer Defensive
7.76%
Healthcare
12.61%
Utilities
0.74%
Communication Services
5.70%
Energy
2.98%
Industrials
7.72%
Technology
28.25%

Equity Holdings

Average0P0001KRPXCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap87,874.89N/A
3 Year Earnings Growth19.55N/A

Bond Holdings

Average0P0001KRPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KRPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.47%
Apple IncAAPL3.89%
Amazon.com IncAMZN2.93%
Alphabet Inc Class CGOOG2.48%
NVIDIA CorpNVDA2.30%
Roper Technologies IncROP1.86%
Linde PLCLIN1.81%
Fiserv IncFI1.73%
Eli Lilly and CoLLY1.50%
Procter & Gamble CoPG1.32%
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