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

US Funds

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42.32 +0.10 +0.24%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	5.73	5.82	0.09
Shares	77.51	79.42	1.91
Bonds	14.18	14.24	0.06
Convertible	0.05	0.05	0.00
Preferred	0.05	0.05	0.00
Other	2.47	2.51	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.75	-
Price to Book	2.88	-
Price to Sales	2.13	-
Price to Cash Flow	11.78	-
Dividend Yield	1.91	-
5 Years Earnings Growth	9.79	-

Sector Allocation

Name	Net %	Category Average
Technology	22.60	-
Financial Services	17.30	-
Industrials	11.29	-
Consumer Cyclical	10.44	-
Healthcare	9.32	-
Communication Services	7.48	-
Basic Materials	5.39	-
Energy	5.18	-
Consumer Defensive	4.69	-
Real Estate	4.19	-
Utilities	2.12	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,699

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Instl Emerging Mkts Eq	-	6.10	-	-
T. Rowe Price Real Assets I	-	5.31	-	-
Microsoft	US5949181045	3.43	522.59	+0.34%
NVIDIA	US67066G1040	3.02	182.68	+1.06%
T. Rowe Price Intl Bd (USD Hdgd) I	-	2.22	-	-
Amazon.com	US0231351067	2.00	222.30	-0.37%
T. Rowe Price Multi-Strategy Ttl Ret I	-	1.99	-	-
Blackstone Partners Offshore Fund	-	1.93	-	-
T. Rowe Price US Trs Long-Term Idx I	-	1.79	-	-
Apple	US0378331005	1.64	229.15	+4.14%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.85B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.22B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.45B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	30.78B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.83B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Per.	42.32	+0.10	+0.24%
SGH ICE Professio.	2.340	+0.007	+0.28%
Public Industry G.	0.583	+0.003	+0.43%
2612	48.40	+0.90	+1.89%
UTI Liquid Fund C.	1,063.558	+0.003	+0.00%
FMCKO	13.770	+0.640	+4.87%
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Lord Money Market.	1.000	0.000	0.00%