Target Allocation Active — Moderate Growth

Target AllocationTarget Allocation Active

80% Equity / 18% Fixed Income · Active implementation · Last reviewed 2026-01-16

Ask T. Rowe Price
ActiveConstruction v15Jan 2016Jul 2026Benchmark: Blended Global 60/40 Index

AI insights

Generate a briefing on positioning, performance, and risk for Target Allocation Active — Moderate Growth.

Underlying holdings

8 positions · 100.1% of the model

StrategyTickerAsset classVehicleExpenseWeight
US Large-Cap GrowthTRLGXEquityMutual Fund0.14%11.1%
US Large-Cap ValueTRLVXEquityMutual Fund0.50%14.1%
US Equity IndexTREQXEquityMutual Fund0.48%11.6%
Small-Mid Cap CoreTRSMXEquityMutual Fund0.50%19.3%
International Core EquityTRINXEquityMutual Fund0.28%24.0%
Core Investment-Grade BondTRCBXFixed IncomeMutual Fund0.41%8.8%
Short Duration IncomeTRSDXFixed IncomeMutual Fund0.37%9.2%
Government Money MarketTRGXXCashMutual Fund0.03%2.0%

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