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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Bonds | 98.13 | 98.13 | 0.00 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 4.06 | - | - | |
MARYLAND ST 5% | - | 2.77 | - | - | |
PUERTO RICO COMWLTH 5.625% | - | 2.45 | - | - | |
MARYLAND ST 5% | - | 2.40 | - | - | |
MONTGOMERY CNTY MD 5% | - | 2.25 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 2.04 | - | - | |
MONTGOMERY CNTY MD 5% | - | 2.03 | - | - | |
MARYLAND ST 5% | - | 1.88 | - | - | |
HARFORD CNTY MD 5% | - | 1.82 | - | - | |
BALTIMORE CNTY MD 5% | - | 1.57 | - | - |
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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