PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
1W: -0.9%
1M: -2.3%
3M: -1.8%
YTD: +2.6%
1Y: -0.4%
3Y: +27.7%
5Y: +14.9%
$21.16
+0.08 (+0.38%)
Weekly Expected Move ±0.9%
$21
$21
$21
$21
$21
ETF-Level Metrics
AUM$2.0B
Holdings542
Top 10 Wt16.3%
Beta0.68
% Profitable24%
Coverage32%
Portfolio Valuation
P/E11.4
P/B2.9
P/S3.2
EV/EBITDA8.7
P/FCF14.0
PEG0.46
Profitability & Returns
Gross Margin57.9%
Net Margin27.8%
ROE28.8%
ROA10.8%
ROIC25.3%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov15.9x
Current Ratio2.19
Quick Ratio1.93
Growth (YoY)
Revenue+18.8%
Net Income+32.8%
EPS+34.0%
FCF+26.4%
EBITDA+23.4%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.2
Altman Z5.79
IS Quality69.3
IS Overall56.7
IS Value52.9
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1350 | 57.3% | — |
| Financial Services | 102 | 14.7% | 19.0 |
| Technology | 77 | 6.6% | 154.2 |
| Industrials | 90 | 5.1% | 39.4 |
| Consumer Cyclical | 59 | 3.8% | 21.9 |
| Healthcare | 88 | 3.8% | 6.9 |
| Communication Services | 19 | 2.8% | 94.6 |
| Real Estate | 21 | 2.3% | 27.7 |
| Consumer Defensive | 20 | 1.5% | 23.5 |
| Energy | 28 | 1.4% | 25.2 |
| Basic Materials | 28 | 1.1% | 27.9 |
| Utilities | 13 | 0.5% | 26.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.26% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.08% | 4 | Bullish | 4 | 4 | -9.6% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.03% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.00% | 4 | Bullish | 3 | 4 | -5.9% |
| OSCR | Oscar Health, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 1895 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRP DYNAMIC GLOBAL BOND FD-I Bond | — | 9.56% | $197.3M | 26,341,060 | — | — | — |
| 2 | BLACKSTONE PARTNERS OFFSHORE FD-E1 Private | — | 7.80% | $160.9M | 54,231 | — | — | — |
| 3 | TRP INTL BOND FD (USD HEDGED) - I | TNBMX | 5.98% | $123.3M | 14,303,830 | — | $9.6B | Financial Services |
| 4 | T. Rowe Price Government Reserve Fund Private | — | 5.90% | $121.8M | 121,751,632 | — | — | — |
| 5 | TRP EMER MKTS BND FD-I Private | — | 4.92% | $101.4M | 10,174,411 | — | — | — |
| 6 | TRP INST HIGH YIELD FUND Private | — | 4.16% | $85.9M | 10,847,218 | — | — | — |
| 7 | TRP INST EMERGING MARKETS EQUITY FUND | IEMFX | 3.33% | $68.7M | 1,485,954 | — | $688M | Financial Services |
| 8 | T ROWE PR REAL ASSETS-I Private | — | 2.81% | $58.0M | 2,791,268 | — | — | — |
| 9 | TRP INST FLOATING RATE FUND Private | — | 1.73% | $35.7M | 3,873,226 | — | — | — |
| 10 | NVIDIA CORP | 0QOJ.L | 1.55% | $32.1M | 180,972 | -7.5 | $245M | Real Estate |
| 11 | APPLE INC | AAPL.DE | 1.15% | $23.6M | 89,472 | — | — | Technology |
| 12 | MICROSOFT CORP | 4338.HK | 1.14% | $23.5M | 59,862 | 11.3 | $24.7T | Technology |
| 13 | ALPHABET INC CL C | ABEC.F | 0.95% | $19.7M | 63,132 | 16.9 | $3.6T | Communication Services |
| 14 | TRP US TREASURY LONG-TERM INDEX FD-I Bond | — | 0.79% | $16.2M | 2,191,378 | — | — | — |
| 15 | AMAZON.COM INC | 0R1O.IL | 0.64% | $13.2M | 63,054 | 20.0 | $1.7T | Consumer Cyclical |
| 16 | BROADCOM INC | 1YD.DE | 0.60% | $12.4M | 38,835 | 44.1 | $1.5T | Technology |
| 17 | TRP INFLATION PROTECTED BD FD-I Private | — | 0.57% | $11.8M | 1,131,779 | — | — | — |
| 18 | US TREASURY N/B Bond | — | 0.55% | $11.3M | 11,300,000 | — | — | — |
| 19 | META PLATFORMS INC-CLASS A | FB2A.DE | 0.50% | $10.4M | 15,991 | 27.1 | $1.7T | Communication Services |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-I Private | — | 0.49% | $10.2M | 2,156,153 | — | — | — |
| 21 | VISA INC-CLASS A SHARES | 3V64.DE | 0.43% | $8.8M | 27,615 | 30.6 | $596.0B | Financial Services |
| 22 | US TREASURY N/B Bond | — | 0.42% | $8.7M | 8,860,000 | — | — | — |
| 23 | J.P. MORGAN CHASE & CO. | CMC.DE | 0.38% | $7.8M | 25,931 | 14.3 | $787.6B | Financial Services |
| 24 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.38% | $7.8M | 25,240 | 53.0 | $65.7B | Technology |
| 25 | US TREASURY N/B Bond | — | 0.36% | $7.5M | 8,620,000 | — | — | — |
| 26 | US TREASURY N/B Bond | — | 0.34% | $7.0M | 6,985,000 | — | — | — |
| 27 | DEERE & CO | DCO.DE | 0.34% | $7.0M | 11,106 | 38.1 | $161.7B | Industrials |
| 28 | US TREASURY N/B Bond | — | 0.32% | $6.7M | 6,465,000 | — | — | — |
| 29 | ALPHABET INC CL A | GOOGL.SW | 0.30% | $6.2M | 19,925 | 16.9 | $3.4T | Communication Services |
| 30 | US TREASURY N/B Bond | — | 0.28% | $5.7M | 5,590,000 | — | — | — |
| 31 | US TREASURY N/B Bond | — | 0.27% | $5.6M | 5,520,000 | — | — | — |
| 32 | US TREASURY N/B Bond | — | 0.27% | $5.6M | 5,360,000 | — | — | — |
| 33 | GE Aerospace | GNE.PA | 0.27% | $5.5M | 16,074 | 29.0 | $171.3B | Industrials |
| 34 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.27% | $5.5M | 32,865 | 21.5 | $298.2B | Consumer Defensive |
| 35 | FNMA 30 YR TBA MAR Private | — | 0.26% | $5.4M | 5,310,000 | — | — | — |
| 36 | CARVANA CO | CVNA | 0.26% | $5.4M | 16,292 | 22.0 | $70.0B | Consumer Cyclical |
| 37 | US TREASURY N/B Bond | — | 0.26% | $5.4M | 5,300,000 | — | — | — |
| 38 | ASML HOLDING NV | ASML.WA | 0.25% | $4.4M | 3,586 | 60.0 | $2.7T | Technology |
| 39 | ASTRAZENECA PLC | ZEG.DE | 0.25% | $5.1M | 24,437 | 23.4 | $249.2B | Healthcare |
| 40 | ELI LILLY & CO | LLY.SW | 0.25% | $5.1M | 4,822 | 38.2 | $851.6B | Healthcare |
| 41 | T-MOBILE US INC | TMUS.SW | 0.24% | $5.0M | 22,961 | 17.1 | $379.7B | Communication Services |
| 42 | GILEAD SCIENCES INC | GILD.SW | 0.24% | $4.9M | 32,892 | -55.7 | $143.2B | Healthcare |
| 43 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 0.24% | $4.9M | 9,683 | — | $961.3B | Financial Services |
| 44 | US TREASURY N/B Bond | — | 0.23% | $4.8M | 4,565,000 | — | — | — |
| 45 | NETFLIX INC | NFC.DE | 0.23% | $4.8M | 49,534 | 20.8 | $248.5B | Communication Services |
| 46 | US TREASURY N/B Bond | — | 0.23% | $4.7M | 4,715,000 | — | — | — |
| 47 | UNITEDHEALTH GROUP INC | UNH.DE | 0.23% | $4.7M | 16,130 | 23.9 | $295.9B | Healthcare |
| 48 | SIEMENS AG-REG | SIE.DE | 0.23% | $4.0M | 16,181 | 26.9 | $210.5B | Industrials |
| 49 | US TREASURY N/B Bond | — | 0.22% | $4.6M | 4,855,000 | — | — | — |
| 50 | US TREASURY N/B Bond | — | 0.22% | $4.6M | 4,545,000 | — | — | — |