Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Mod Gr Allc (TRSGX)
45.65
+0.13
(+0.29%)
At close: November 6 at 8:09:10 PM EST
Top 9 Holdings (29.74% of Total Assets)
Sector Weightings
Sector
TRSGX
Technology
29.55%
Financial Services
14.54%
Industrials
10.17%
Healthcare
9.83%
Consumer Cyclical
9.36%
Communication Services
7.44%
Energy
5.29%
Basic Materials
4.51%
Consumer Defensive
3.76%
Real Estate
3.61%
Utilities
1.94%
Overall Portfolio Composition (%)
| Cash | 1.43% |
| Stocks | 78.52% |
|---|---|
| Bonds | 14.95% |
| Others | 5.03% |
| Preferred | 0.06% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 7.60% |
| AAA | 52.80% |
|---|---|
| AA | 6.07% |
| A | 10.37% |
| BBB | 14.28% |
| BB | 8.79% |
| B | 4.56% |
| Below B | 1.40% |
| Other | 1.74% |
Equity Holdings
| Average | TRSGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | -- |
|
Price/Book
|
0.27 | -- |
|
Price/Sales
|
0.36 | -- |
|
Price/Cashflow
|
0.06 | -- |
|
Median Market Cap
|
197,901.69 | -- |
|
3 Year Earnings Growth
|
18.95 | -- |
Bond Holdings
| Average | TRSGX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
4.61 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 7.13% |
| 5y Average Return | 5.67% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price |
| Net Assets | 4.24B |
| YTD Return | 8.59% |
| Yield | 1.52% |
| Morningstar Rating | |
| Inception Date | Jul 29, 1994 |
Fund Summary
The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. Under normal conditions, the fund’s allocation to the broad asset classes are within the following ranges, each as a percentage of the fund’s net assets: stocks (70-90%); bonds, money markets securities, and cash reserves (5-25%); and alternative investments (0-10%).
