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T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)

US Funds

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25.61 -0.03 -0.12%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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PRSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Spectrum Growth (PRSGX) fund. Our T. Rowe Price Spectrum Growth 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	1.31	1.34	0.03
Shares	98.12	98.12	0.00
Bonds	0.04	0.04	0.00
Convertible	0.01	0.01	0.00
Preferred	0.05	0.05	0.00
Other	0.48	0.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.14	19.98
Price to Book	3.49	3.87
Price to Sales	2.31	2.56
Price to Cash Flow	13.78	13.67
Dividend Yield	1.48	1.58
5 Years Earnings Growth	11.69	10.95

Sector Allocation

Name	Net %	Category Average
Technology	26.14	27.75
Financial Services	15.01	15.01
Healthcare	13.18	12.65
Consumer Cyclical	11.27	10.32
Industrials	9.69	9.60
Communication Services	7.83	8.43
Energy	4.73	3.94
Consumer Defensive	4.66	6.33
Utilities	3.14	2.79
Real Estate	2.19	2.32
Basic Materials	2.16	2.38

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Value Z	-	14.43	-	-
T. Rowe Price US Large-Cap Core Z	-	13.82	-	-
T. Rowe Price Equity Income Z	-	12.08	-	-
T. Rowe Price All-Cap Opportunities-Z	-	11.81	-	-
T. Rowe Price Blue Chip Growth Z	-	11.15	-	-
T. Rowe Price Growth Stock Z	-	10.76	-	-
T. Rowe Price Dividend Growth Z	-	4.93	-	-
T. Rowe Price Mid-Cap Growth Z	-	4.10	-	-
T. Rowe Price Mid-Cap Value Z	-	3.88	-	-
T. Rowe Price Small-Cap Value Z	-	3.26	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.89B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.39B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.24B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.14B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Spe.	25.61	-0.03	-0.12%
IAC-Aktien Global.	1,925.180	-13.500	-0.70%
American Funds Ne.	65.99	+0.06	+0.09%