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T. Rowe Price Spectrum Moderate Allocation Fund Investor Class (TRPBX)

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24.65 +0.09 +0.37%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.45M

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TRPBX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Personal Strat Bal (TRPBX) fund. Our T. Rowe Price Personal Strat Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.65	5.92	0.27
Shares	58.16	60.54	2.38
Bonds	31.00	31.07	0.07
Convertible	0.15	0.15	0.00
Preferred	0.13	0.13	0.00
Other	4.91	4.97	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.30	16.95
Price to Book	2.76	2.71
Price to Sales	1.96	1.97
Price to Cash Flow	11.91	10.72
Dividend Yield	1.99	2.58
5 Years Earnings Growth	11.85	9.94

Sector Allocation

Name	Net %	Category Average
Technology	20.22	18.79
Financial Services	16.26	17.78
Healthcare	11.67	11.16
Consumer Cyclical	10.78	9.83
Industrials	10.53	11.53
Communication Services	6.45	6.93
Energy	6.10	5.10
Consumer Defensive	5.62	7.11
Basic Materials	5.28	4.03
Real Estate	4.29	5.17
Utilities	2.80	3.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,721

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Instl Emerging Mkts Eq	-	4.46	-	-
Blackstone Partners Offshore Fund	-	4.31	-	-
T. Rowe Price Intl Bd (USD Hdgd) I	-	4.24	-	-
T. Rowe Price Real Assets I	-	4.09	-	-
T. Rowe Price Multi-Strategy Ttl Ret I	-	3.11	-	-
T. Rowe Price Emerging Markets Bond I	-	2.99	-	-
T. Rowe Price Dynamic Global Bond I	-	2.96	-	-
T. Rowe Price Instl High Yield	-	2.79	-	-
T. Rowe Price US Trs Long-Term Idx I	-	2.51	-	-
Microsoft	US5949181045	1.99	462.51	+0.12%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.07B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.73B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.63B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.4B	-6.60	15.83	14.71

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Recent Quotes

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