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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Bonds | 99.25 | 99.25 | 0.00 |
Number of long holdings: 609
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 2.05 | - | - | |
BALTIMORE CNTY MD 5% | - | 1.84 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.39 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.32 | - | - | |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | - | 1.22 | - | - | |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | - | 1.13 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.00 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.98 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | - | 0.93 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.07B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.1B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.62B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 30.35B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.06B | 24.63 | 5.87 | 15.66 |
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