T. Rowe Price Spectrum Diversified Eq (PRSGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.20%
Stocks98.29%
Bonds0.03%
Others0.47%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PRSGX
Basic Materials4.95%
Consumer Cyclical9.65%
Financial Services14.27%
Real Estate4.74%
Consumer Defensive5.67%
Healthcare13.70%
Utilities2.30%
Communication Services5.91%
Energy5.71%
Industrials10.50%
Technology22.62%
Equity Holdings
AveragePRSGXCategory Average
Price/Earnings0.040.04
Price/Book0.310.21
Price/Sales0.440.4
Price/Cashflow0.070.06
Median Market Cap97,558.8335,222.28
3 Year Earnings Growth19.3421.25
Bond Holdings
AveragePRSGXCategory Average
MaturityN/AN/A
Duration11.784.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)PRSGX
US Government0.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (86.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| T. Rowe Price US Large-Cap Core Z | TRZLX | 11.55% |
| T. Rowe Price Dividend Growth Z | TRZDX | 11.28% |
| T. Rowe Price Value Z | TRZAX | 11.11% |
| T. Rowe Price Equity Income Z | TRZQX | 10.98% |
| T. Rowe Price Blue Chip Growth Z | TRZBX | 10.71% |
| T. Rowe Price Growth Stock Z | TRJZX | 10.68% |
| T. Rowe Price Real Assets Z | TRZRX | 6.39% |
| T. Rowe Price International Value Eq Z | TROZX | 4.98% |
| T. Rowe Price International Stock Z | TRNZX | 4.61% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.93% |
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