FundWatcher
TGAFX
T. Rowe Price Global Allocation Fund
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.65%
Services-Computer Programming, Data Processing, Etc. 2.43%
Services-Prepackaged Software 2.02%
Electronic Computers 1.39%
Electronic & Other Electrical Equipment (No Computer Equip) 0.39%
Computer Communications Equipment 0.30%
Optical Instruments & Lenses 0.27%
Laboratory Analytical Instruments 0.21%
Measuring & Controlling Devices, NEC 0.10%
Household Audio & Video Equipment 0.09%
Computer & office Equipment 0.07%
Services-Computer Programming Services 0.06%
Switchgear & Switchboard Apparatus 0.05%
Electronic Components, NEC 0.05%
Electronic Components & Accessories 0.02%
Services-Computer Processing & Data Preparation 0.02%
Computer Peripheral Equipment, NEC 0.01%
Radio & Tv Broadcasting & Communications Equipment 0.01%
Services-Business Services, NEC 1.19%
Retail-Catalog & Mail-Order Houses 0.93%
Industrial Instruments For Measurement, Display, and Control 0.72%
Retail-Lumber & Other Building Materials Dealers 0.45%
Retail-Eating Places 0.40%
Motor Vehicles & Passenger Car Bodies 0.36%
Retail-Auto Dealers & Gasoline Stations 0.23%
Services-Miscellaneous Business Services 0.20%
Retail-Variety Stores 0.16%
Retail-Auto & Home Supply Stores 0.15%
Retail-Building Materials, Hardware, Garden Supply 0.14%
Retail-Family Clothing Stores 0.14%
Hotels & Motels 0.13%
Services-Consumer Credit Reporting, Collection Agencies 0.13%
Services-Miscellaneous Amusement & Recreation 0.11%
Retail-Retail Stores, NEC 0.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.09%
Services-Membership Sports & Recreation Clubs 0.05%
Miscellaneous Manufacturing Industries 0.04%
Services-To Dwellings & Other Buildings 0.04%
Services-Equipment Rental & Leasing, NEC 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Services-Advertising Agencies 0.01%
Gold and Silver Ores 3.49%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.55%
Metal Mining 0.35%
Industrial Inorganic Chemicals 0.29%
Paperboard Containers & Boxes 0.16%
Paper Mills 0.15%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.10%
Miscellaneous Metal Ores 0.09%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.06%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.03%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.02%
Chemicals & Allied Products 0.01%
Concrete Products, Except Block & Brick 0.01%
Primary Production of Aluminum 0.01%
National Commercial Banks 1.24%
Commercial Banks, NEC 0.87%
Fire, Marine & Casualty Insurance 0.85%
Security Brokers, Dealers & Flotation Companies 0.68%
Hospital & Medical Service Plans 0.44%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.32%
Finance Services 0.23%
State Commercial Banks 0.15%
Life Insurance 0.12%
Investment Advice 0.10%
Insurance Agents, Brokers & Service 0.08%
Miscellaneous Business Credit Institution 0.07%
Patent Owners & Lessors 0.07%
Savings Institution, Federally Chartered 0.04%
Farm Machinery & Equipment 0.45%
Special Industry Machinery, NEC 0.41%
Construction Machinery & Equip 0.33%
Transportation Services 0.33%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.30%
Miscellaneous Fabricated Metal Products 0.29%
Railroads, Line-Haul Operating 0.29%
Railroad Equipment 0.26%
Oil & Gas Field Machinery & Equipment 0.25%
Wholesale-Electronic Parts & Equipment, NEC 0.17%
Metal Cans 0.15%
Special Industry Machinery (No Metalworking Machinery) 0.14%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
American Depositary Receipts 0.11%
General Industrial Machinery & Equipment 0.09%
Operative Builders 0.07%
Wholesale-Groceries & Related Products 0.06%
Services-Management Consulting Services 0.06%
Trucking & Courier Services (No Air) 0.04%
Air Transportation, Scheduled 0.04%
Airports, Flying Fields & Airport Terminal Services 0.04%
Services-Commercial Physical & Biological Research 0.04%
Aircraft Engines & Engine Parts 0.03%
Pipe Lines (No Natural Gas) 0.03%
Lumber & Wood Products (No Furniture) 0.01%
Sawmills & Planting Mills, General 0.01%
General Industrial Machinery & Equipment, NEC 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Miscellaneous Transportation Equipment 0.01%
Pharmaceutical Preparations 1.34%
Biological Products, (No Diagnostic Substances) 0.50%
Services-Medical Laboratories 0.23%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.05%
Services-Hospitals 0.05%
Medicinal Chemicals & Botanical Products 0.04%
In Vitro & In Vivo Diagnostic Substances 0.04%
Surgical & Medical Instruments & Apparatus 0.03%
Ophthalmic Goods 0.03%
Petroleum Refining 1.02%
Crude Petroleum & Natural Gas 0.65%
Oil & Gas Field Services, NEC 0.25%
Silver Ores 0.01%
Drilling Oil & Gas Wells 0.01%
Real Estate Investment Trusts 1.30%
Real Estate 0.05%
Real Estate Agents & Managers (For Others) 0.05%
Electric Services 0.32%
Refuse Systems 0.20%
Natural Gas Transmission 0.16%
Electric & Other Services Combined 0.14%
Natural Gas Distribution 0.07%
Natural Gas Transmisison & Distribution 0.01%
Water Supply 0.01%
Radiotelephone Communications 0.45%
Services-Video Tape Rental 0.18%
Telephone Communications (No Radiotelephone) 0.02%
Radio Broadcasting Stations 0.02%
Food and Kindred Products 0.27%
Beverages 0.11%
Cigarettes 0.05%
Ice Cream & Frozen Desserts 0.02%
Agricultural Production-Crops 0.01%
Sugar & Confectionery Products 0.01%
— Unclassified 59.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.