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T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)

US Funds

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37.54 +0.11 +0.29%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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TRSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Personal Strat Gr (TRSGX) fund. Our T. Rowe Price Personal Strat Gr 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	5.01	5.09	0.08
Shares	78.14	80.86	2.72
Bonds	14.19	14.24	0.05
Convertible	0.04	0.04	0.00
Preferred	0.06	0.06	0.00
Other	2.57	2.61	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.85	17.80
Price to Book	2.84	2.81
Price to Sales	2.01	1.97
Price to Cash Flow	12.23	11.28
Dividend Yield	1.96	2.05
5 Years Earnings Growth	12.41	10.92

Sector Allocation

Name	Net %	Category Average
Technology	21.64	21.35
Financial Services	16.16	15.89
Healthcare	11.37	11.55
Consumer Cyclical	10.70	10.28
Industrials	10.25	11.26
Communication Services	6.66	7.65
Energy	5.65	5.34
Consumer Defensive	5.40	6.67
Basic Materials	5.09	3.66
Real Estate	4.26	4.39
Utilities	2.82	3.19

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,746

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Instl Emerging Mkts Eq	-	5.61	-	-
T. Rowe Price Real Assets I	-	5.48	-	-
Microsoft	US5949181045	2.68	367.78	-1.03%
NVIDIA	US67066G1040	2.52	101.49	-2.87%
Apple	US0378331005	2.32	196.98	+1.39%
T. Rowe Price Intl Bd (USD Hdgd) I	-	2.11	-	-
T. Rowe Price Multi-Strategy Ttl Ret I	-	2.02	-	-
Blackstone Partners Offshore Fund	-	2.00	-	-
Amazon.com	US0231351067	1.99	172.61	-0.99%
T. Rowe Price US Trs Long-Term Idx I	-	1.97	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.05B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	27.82B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	26.49B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	24.54B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	18.8B	-7.89	9.64	14.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Per.	37.54	+0.11	+0.29%
	Fidelity Funds .	12.850	+0.001	+0.01%