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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.16 | 100.16 | 0.00 |
Number of long holdings: 602
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 1.96 | - | - | |
BALTIMORE CNTY MD 5% | - | 1.57 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.42 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.29 | - | - | |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | - | 1.23 | - | - | |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | - | 1.07 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | - | 1.01 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.00 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.97 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 34.72B | 1.96 | 8.05 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 28.99B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 29.16B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.82B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 20.56B | 0.04 | 13.08 | 15.45 |
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