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T. Rowe Price Spectrum International Eq (PSILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.62+0.05 (+0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.56%
Stocks98.17%
Bonds0.00%
Others0.20%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSILX
Basic materials
6.37%
Consumer cyclical
9.99%
Financial services
20.87%
Property
2.11%
Consumer defensive
7.09%
Healthcare
11.25%
Utilities
2.24%
Communication services
6.52%
Energy
4.31%
Industrials
13.79%
Technology
15.46%

Equity holdings

AveragePSILXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.661.61
Price/Cash flow0.111.12
Median market cap39,002.3155,008.26
3-year earnings growth19.13.07

Bond holdings

AveragePSILXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)PSILX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (99.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
T. Rowe Price International Value Eq ZTROZX20.75%
T. Rowe Price International Stock ZTRNZX18.34%
T. Rowe Price European Stock ZTRZPX16.48%
T. Rowe Price Overseas Stock ZTRZSX13.72%
T. Rowe Price New Asia ZTRZNX10.67%
T. Rowe Price Em Mkts Discv Stk ZTRFZX5.62%
T. Rowe Price Japan ZTRZJX4.62%
T. Rowe Price International Discovery ZTRZKX4.06%
T. Rowe Price Emerging Markets Stock ZTRGZX3.83%
T. Rowe Price Latin America ZTRZYX1.14%