T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
44.85
-0.14
(-0.31%)
USD |
Apr 29 2026
TRSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 78.56% |
| Bond | 15.31% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.60% |
Market Capitalization
As of March 31, 2026
| Large | 71.76% |
| Mid | 15.42% |
| Small | 12.82% |
Region Exposure
| Americas | 65.78% |
|---|---|
|
North America
|
63.98% |
| Canada | 2.39% |
| United States | 61.59% |
|
Latin America
|
1.80% |
| Argentina | 0.04% |
| Brazil | 0.47% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.51% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.44% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
10.35% |
| Austria | 0.13% |
| Belgium | 0.08% |
| Denmark | 0.23% |
| Finland | 0.38% |
| France | 1.87% |
| Germany | 1.19% |
| Greece | 0.01% |
| Ireland | 0.74% |
| Italy | 0.77% |
| Netherlands | 1.53% |
| Norway | 0.33% |
| Portugal | 0.00% |
| Spain | 0.62% |
| Sweden | 0.40% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.09% |
| Poland | 0.09% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.06% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.23% |
| South Africa | 0.24% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.77% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.99% |
| Australia | 0.96% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.59% |
| Singapore | 0.37% |
| South Korea | 1.15% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.90% |
| China | 1.55% |
| India | 0.79% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.11% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.18% |
| AA | 44.46% |
| A | 7.15% |
| BBB | 12.85% |
| BB | 7.32% |
| B | 4.64% |
| Below B | 1.45% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.18% |
| Not Available | 14.77% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
13.33% |
| Real Estate |
|
3.55% |
| Sensitive |
|
41.05% |
| Communication Services |
|
6.37% |
| Energy |
|
5.24% |
| Industrials |
|
10.46% |
| Information Technology |
|
18.97% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
8.56% |
| Utilities |
|
1.83% |
| Not Classified |
|
14.91% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
14.63% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.45% |
| Corporate | 24.24% |
| Securitized | 17.63% |
| Municipal | 0.09% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
50.16% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
23.15% |
| Long Term |
|
44.74% |
| 10 to 20 Years |
|
17.19% |
| 20 to 30 Years |
|
21.66% |
| Over 30 Years |
|
5.89% |
| Other |
|
0.78% |
As of March 31, 2026