Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Cnsrv Allc (PRSIX)
21.02
-0.33
(-1.55%)
As of 8:10:23 AM EST. Market Open.
Top 8 Holdings (33.14% of Total Assets)
Sector Weightings
Sector
PRSIX
Technology
29.68%
Financial Services
14.35%
Industrials
10.16%
Healthcare
9.84%
Consumer Cyclical
9.41%
Communication Services
7.50%
Energy
5.25%
Basic Materials
4.53%
Consumer Defensive
3.71%
Real Estate
3.63%
Utilities
1.92%
Overall Portfolio Composition (%)
| Cash | 3.68% |
| Stocks | 39.78% |
|---|---|
| Bonds | 47.17% |
| Others | 9.02% |
| Preferred | 0.29% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 22.29% |
| AAA | 41.45% |
|---|---|
| AA | 8.55% |
| A | 10.48% |
| BBB | 16.53% |
| BB | 12.00% |
| B | 6.84% |
| Below B | 2.05% |
| Other | 2.11% |
Equity Holdings
| Average | PRSIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | -- |
|
Price/Book
|
0.27 | -- |
|
Price/Sales
|
0.35 | -- |
|
Price/Cashflow
|
0.06 | -- |
|
Median Market Cap
|
199,988.8 | -- |
|
3 Year Earnings Growth
|
19.06 | -- |
Bond Holdings
| Average | PRSIX | Category Average |
|---|---|---|
|
Maturity
|
9.25 | -- |
|
Duration
|
4.63 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 6.18% |
| 5y Average Return | 4.36% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price |
| Net Assets | 2.02B |
| YTD Return | 5.23% |
| Yield | 3.59% |
| Morningstar Rating | |
| Inception Date | Jul 29, 1994 |
Fund Summary
The fund invests in a diversified portfolio typically consisting of approximately 40% of its net assets in stocks; 50% of its net assets in bonds, money market securities, and cash reserves; and 10% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%); bonds, money markets securities, and cash reserves (40-60%); and alternative investments (0-15%).
