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T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)

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20.36 -0.06 -0.29%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.99M

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PRSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Personal Strat Inc (PRSIX) fund. Our T. Rowe Price Personal Strat Inc 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	9.60	10.03	0.43
Shares	38.97	41.71	2.74
Bonds	44.10	44.22	0.12
Convertible	0.28	0.28	0.00
Preferred	0.22	0.22	0.00
Other	6.83	6.93	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.32	16.95
Price to Book	2.76	2.44
Price to Sales	1.97	1.85
Price to Cash Flow	11.93	10.59
Dividend Yield	1.99	2.61
5 Years Earnings Growth	11.86	9.47

Sector Allocation

Name	Net %	Category Average
Technology	20.00	18.76
Financial Services	16.28	17.45
Healthcare	12.04	9.95
Consumer Cyclical	10.71	8.67
Industrials	10.56	11.34
Communication Services	6.34	6.35
Energy	6.15	4.86
Consumer Defensive	5.54	6.38
Basic Materials	5.31	3.61
Real Estate	4.29	8.54
Utilities	2.78	5.08

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,764

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Blackstone Partners Offshore Fund	-	6.41	-	-
T. Rowe Price Multi-Strategy Ttl Ret I	-	6.11	-	-
T. Rowe Price Dynamic Global Bond I	-	6.09	-	-
T. Rowe Price Intl Bd (USD Hdgd) I	-	5.77	-	-
T. Rowe Price Emerging Markets Bond I	-	5.09	-	-
T. Rowe Price Instl High Yield	-	4.48	-	-
T. Rowe Price Instl Emerging Mkts Eq	-	2.90	-	-
T. Rowe Price Real Assets I	-	2.77	-	-
T. Rowe Price Instl Floating Rate	-	2.28	-	-
T. Rowe Price US Trs Long-Term Idx I	-	1.42	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.88B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	31.69B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.51B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	29.57B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.88B	1.12	20.09	15.40

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Per.	20.36	-0.06	-0.29%
Aviva Investors A.	23,502.840	+19.460	+0.08%
ICICI Prudential .	100.505	+0.020	+0.02%
State Street Inte.	1.403	+0.009	+0.65%
Threadneedle Euro.	0.99	-0.00	-0.13%
Handelsbanken Eur.	211.790	+0.040	+0.02%
SinoPac Balance F.	63.110	+0.080	+0.13%