T Rowe Price Spectrum Conservative Alloc Fund (PRSIX)
20.64
+0.03
(+0.15%)
USD |
Aug 07 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TNBMX | T Rowe Price International Bond Fd USD Hgd I | 5.99% | -- | -- | -- | -- | 0.05 | |
TMSSX | T Rowe Price Multi-Strategy Total Return Fund I | 5.99% | -- | -- | -- | -- | 0.04 | |
RPEIX | T Rowe Price Dynamic Global Bond Fund I | 5.59% | -- | -- | -- | -- | 0.07 | |
PRXIX | T Rowe Price Emerging Markets Bond Fund I | 4.71% | -- | -- | -- | -- | 0.09 | |
TRHYX | T Rowe Price Institutional High Yield Fund | 4.19% | -- | -- | -- | -- | 0.07 | |
IEMFX | T Rowe Price Institutional Emerg Markets Eqty Fund | 3.04% | -- | -- | -- | -- | 0.09 | |
PRIKX | T Rowe Price Real Assets Fund I | 2.67% | -- | -- | -- | -- | 0.06 | |
RPIFX | T Rowe Price Institutional Floating Rate Fund | 1.86% | -- | -- | -- | -- | 0.03 | |
MSFT | Microsoft Corp | 1.71% | -- | -- | -- | -- | 0.09 | |
NVDA | NVIDIA Corp | 1.50% | -- | -- | -- | -- | 0.14 | |
PRUUX | T Rowe Price US Treasury Long-Term Index Fund I | 1.08% | -- | -- | -- | -- | -0.01 | |
AMZN | Amazon.com Inc | 1.00% | -- | -- | -- | -- | 0.06 | |
AAPL | Apple Inc | 0.82% | -- | -- | -- | -- | 0.01 | |
META | Meta Platforms Inc | 0.68% | -- | -- | -- | -- | 0.05 | |
GOOG | Alphabet Inc | 0.65% | -- | -- | -- | -- | 0.03 | |
TIIPX | T Rowe Price Inflation Protected Bond Fund I | 0.58% | -- | -- | -- | -- | 0.01 | |
AVGO | Broadcom Inc | 0.53% | -- | -- | -- | -- | 0.06 | |
V | Visa Inc | 0.48% | -- | -- | -- | -- | 0.02 | |
JPM | JPMorgan Chase & Co | 0.45% | -- | -- | -- | -- | 0.03 | |
TRLDX | T Rowe Price Limited Duration Inflation Foc Bd I | 0.44% | -- | -- | -- | -- | 0.01 | |
NFLX | Netflix Inc | 0.37% | -- | -- | -- | -- | 0.04 | |
GE | GE Aerospace | 0.32% | -- | -- | -- | -- | 0.03 | |
LLY | Eli Lilly and Co | 0.28% | -- | -- | -- | -- | -0.01 | |
SMAWF | Siemens AG | 0.28% | -- | -- | -- | -- | 0.02 | |
BRK.B | Berkshire Hathaway Inc | 0.26% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 524 Holdings