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T. Rowe Price Spectrum Diversified Eq (PRSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.15+0.09 (+0.35%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.20%
Stocks98.29%
Bonds0.03%
Others0.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRSGX
Basic materials
4.95%
Consumer cyclical
9.65%
Financial services
14.27%
Property
4.74%
Consumer defensive
5.67%
Healthcare
13.70%
Utilities
2.30%
Communication services
5.91%
Energy
5.71%
Industrials
10.50%
Technology
22.62%

Equity holdings

AveragePRSGXCategory average
Price/Earnings0.040.04
Price/book0.310.21
Price/sales0.440.4
Price/Cash flow0.070.06
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
NameSymbol% assets
T. Rowe Price US Large-Cap Core ZTRZLX11.55%
T. Rowe Price Dividend Growth ZTRZDX11.28%
T. Rowe Price Value ZTRZAX11.11%
T. Rowe Price Equity Income ZTRZQX10.98%
T. Rowe Price Blue Chip Growth ZTRZBX10.71%
T. Rowe Price Growth Stock ZTRJZX10.68%
T. Rowe Price Real Assets ZTRZRX6.39%
T. Rowe Price International Value Eq ZTROZX4.98%
T. Rowe Price International Stock ZTRNZX4.61%
T. Rowe Price Mid-Cap Growth ZTRQZX3.93%