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TMSRX
T. Rowe Price Multi-Strategy Total Return Fund - Investor Class

TMSRX Mutual Fund Holdings Information

Holdings Count
1,001
Total Assets
330.10M
Top 10 Percentage
38.19%
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1,001 Holdings
1,001 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
T. Rowe Price Government Reserve Fund
30.12%
$94.35M
SMDS
DS Smith PLC
1.21%
$3.79M
USD_CASH
Western Digital Corp
1.17%
$3.68M
USD_CASH
Warnermedia Holdings Inc
0.95%
$2.98M
USD_CASH
Brazil Notas do Tesouro Nacional Serie F
0.89%
$2.80M
USD_CASH
United States Treasury Bill
0.87%
$2.72M
USD_CASH
Goodyear Tire & Rubber Co/The
0.82%
$2.57M
USD_CASH
Tenet Healthcare Corp
0.77%
$2.40M
USD_CASH
William Morris Endeavor Entertainment LLC
0.74%
$2.33M
ITCI
Intra-Cellular Therapies Inc
0.64%
$2.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

8.98%United States0.88%Japan0.72%United Kingdom0.62%Germany0.44%Netherlands0.39%Switzerland0.29%Hong Kong0.26%India0.12%France0.09%Canada0.03%Norway<0.01%Spain<0.01%Italy<0.01%Austria<0.01%Sweden>-0.01%Belgium>-0.01%Finland>-0.01%Portugal>-0.01%Australia8.98%United States
United States
8.98%
Japan
0.88%
United Kingdom
0.72%
Germany
0.62%
Netherlands
0.44%
Switzerland
0.39%
Hong Kong
0.29%
India
0.26%
France
0.12%
Canada
0.09%
Norway
0.03%
Spain
<0.01%
Italy
<0.01%
Austria
<0.01%
Sweden
<0.01%
Belgium
>-0.01%
Finland
>-0.01%
Portugal
>-0.01%
Australia
>-0.01%

Breakdown By Smart Score

Currently, no data available

TMSRX Mutual Funds FAQ

What are Mutual Funds TMSRX’s top 3 holdings?
TMSRX’s top 3 holdings are USD_CASH, GB:SMDS, USD_CASH.
    What is Mutual Funds TMSRX’s holdings count?
    Mutual Funds TMSRX’s is holdings 1,001 different assets.
      What are the total assets of Mutual Funds TMSRX?
      Mutual Funds TMSRX’s total assets are 330.10M.
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