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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Bonds | 99.23 | 99.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.22 | 94.68 |
Cash | 0.77 | 2.09 |
Government | 0.01 | 5.45 |
Number of long holdings: 1,166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 5.75% | - | 1.00 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.64 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.61 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.58 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.57 | - | - | |
CHICAGO ILL MIDWAY ARPT REV 5% | - | 0.54 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | - | 0.54 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.53 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 0.51 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.71B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 32.32B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Blue Chip Growth I | 29.02B | 17.08 | 6.09 | - | ||
T. Rowe Price Capital AppreciationI | 27.21B | 4.96 | 6.19 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.19B | 14.17 | 6.81 | 15.36 |
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