TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
1W: -1.2%
1M: -2.1%
3M: -0.7%
YTD: +8.4%
1Y: +4.7%
3Y: +48.0%
5Y: +28.4%
$46.81
+0.35 (+0.75%)
Weekly Expected Move ±1.3%
$45
$46
$46
$47
$48
Key Statistics
AUM$4.3B
Holdings542
Top 10 Wt22.3%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E11.5
P/B2.9
Div Yield1.65%
ROE28.8%
% Profitable24%
Inception1996-02-01
Sector Allocation
Other
24.1%
Financial Services
19.7%
Technology
12.8%
Industrials
10.1%
Healthcare
7.5%
Consumer Cyclical
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRP INST EMERGING MARKETS EQUITY FUND | IEMFX | 6.77% | $288.6M | 6,242,737 |
| 2 | T ROWE PR REAL ASSETS-I | — | 5.60% | $238.7M | 11,490,636 |
| 3 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 3.83% | $163.5M | 55,102 |
| 4 | NVIDIA CORP | 0QOJ.L | 2.96% | $126.3M | 712,702 |
| 5 | T. Rowe Price Government Reserve Fund | — | 2.83% | $120.8M | 120,783,717 |
| 6 | TRP INTL BOND FD (USD HEDGED) - I | TNBMX | 2.22% | $94.6M | 10,976,579 |
| 7 | APPLE INC | AAPL.DE | 2.19% | $93.3M | 353,283 |
| 8 | MICROSOFT CORP | 4338.HK | 2.17% | $92.7M | 235,927 |
| 9 | ALPHABET INC CL C | ABEC.F | 1.83% | $78.2M | 251,000 |
| 10 | TRP US TREASURY LONG-TERM INDEX FD-I | — | 1.74% | $74.0M | 9,987,361 |