T. Rowe Price Spectrum Moderate Allc Inv (TRPBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.60%
Stocks61.84%
Bonds31.13%
Others4.32%
Preferred0.05%
Convertable0.07%
Sector Weightings (%)
Sector(s)TRPBX
Basic Materials5.53%
Consumer Cyclical9.97%
Financial Services14.79%
Real Estate3.89%
Consumer Defensive6.05%
Healthcare12.47%
Utilities1.92%
Communication Services5.96%
Energy6.49%
Industrials9.81%
Technology23.13%
Equity Holdings
AverageTRPBXCategory Average
Price/Earnings0.0423.62
Price/Book0.323.26
Price/Sales0.462.32
Price/Cashflow0.0715.57
Median Market Cap102,995.2897,816.96
3 Year Earnings Growth20.2715.47
Bond Holdings
AverageTRPBXCategory Average
Maturity9.285.72
Duration4.584.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRPBX
US Government14.02%
AAA42.50%
AA4.37%
A11.91%
BBB18.03%
BB12.60%
B7.04%
Below B2.75%
Others0.80%
Top 9 Holdings (29.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| T. Rowe Price Instl Emerging Mkts Eq | IEMFX | 4.17% |
| T. Rowe Price Real Assets I | PRIKX | 4.04% |
| T. Rowe Price Intl Bd (USD Hdgd) I | TNBMX | 4.01% |
| T. Rowe Price Multi-Strategy Ttl Ret I | TMSSX | 3.22% |
| T. Rowe Price Instl Emerging Mkts Bond | TREBX | 3.18% |
| T. Rowe Price Instl High Yield | TRHYX | 3.05% |
| T. Rowe Price US Trs Long-Term Idx I | PRUUX | 2.80% |
| Microsoft Corp | MSFT | 2.52% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 2.46% |
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