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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Bonds | 97.80 | 97.80 | 0.00 |
Number of long holdings: 590
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 2.09 | - | - | |
BALTIMORE CNTY MD 5% | - | 1.83 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.74 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4% | - | 1.58 | - | - | |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | - | 1.30 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.29 | - | - | |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | - | 1.10 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | - | 0.97 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.95 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.56B | 4.90 | 6.06 | 10.42 | ||
T. Rowe Price Blue Chip Growth | 32.64B | 17.02 | 5.95 | 14.08 | ||
T. Rowe Price Blue Chip Growth I | 29.15B | 17.08 | 6.09 | - | ||
T. Rowe Price Capital AppreciationI | 27.08B | 4.96 | 6.19 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.3B | 14.17 | 6.81 | 15.36 |
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