Dynamic Allocation — Growth

DynamicDynamic Allocation

75% Equity / 18% Fixed Income · Blend ETF implementation · Last reviewed 2026-02-17

Ask T. Rowe Price
ActiveConstruction v12Jan 2016Jul 2026Benchmark: Tactical Allocation Composite

AI insights

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Underlying holdings

10 positions · 99.9% of the model

StrategyTickerAsset classVehicleExpenseWeight
US Large-Cap GrowthTRLGXEquityETF0.50%17.7%
US Large-Cap ValueTRLVXEquityETF0.12%18.4%
US Equity IndexTREQXEquityETF0.59%11.0%
Small-Mid Cap CoreTRSMXEquityETF0.50%10.0%
International Core EquityTRINXEquityETF0.42%17.8%
Core Investment-Grade BondTRCBXFixed IncomeETF0.21%9.0%
Short Duration IncomeTRSDXFixed IncomeETF0.35%9.0%
Real AssetsTRRAXAlternativesETF0.33%3.3%
Diversified AlternativesTRDAXAlternativesETF0.05%1.7%
Government Money MarketTRGXXCashMutual Fund0.03%2.0%

Holdings reflect the latest published sleeve weights and are subject to change.