T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
46.42
+0.19
(+0.41%)
USD |
Oct 26 2026
TRSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 79.61% |
| Bond | 14.56% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 4.78% |
Market Capitalization
As of September 30, 2026
| Large | 73.13% |
| Mid | 14.36% |
| Small | 12.51% |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
64.20% |
| Canada | 2.27% |
| United States | 61.93% |
|
Latin America
|
1.70% |
| Argentina | 0.05% |
| Brazil | 0.39% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.51% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.88% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
9.31% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.21% |
| Finland | 0.34% |
| France | 1.50% |
| Germany | 1.08% |
| Greece | 0.04% |
| Ireland | 0.52% |
| Italy | 0.69% |
| Netherlands | 1.77% |
| Norway | 0.34% |
| Portugal | 0.08% |
| Spain | 0.62% |
| Sweden | 0.27% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.03% |
| Poland | 0.03% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.05% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.21% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.33% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
1.09% |
| Australia | 1.07% |
|
Asia Developed
|
5.55% |
| Hong Kong | 0.56% |
| Singapore | 0.46% |
| South Korea | 1.93% |
| Taiwan | 2.59% |
|
Asia Emerging
|
2.57% |
| China | 1.45% |
| India | 0.74% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 8.29% |
| AA | 40.02% |
| A | 7.91% |
| BBB | 14.04% |
| BB | 7.34% |
| B | 5.32% |
| Below B | 1.05% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.21% |
| Not Available | 15.83% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
14.83% |
| Real Estate |
|
3.84% |
| Sensitive |
|
51.30% |
| Communication Services |
|
7.10% |
| Energy |
|
4.89% |
| Industrials |
|
10.62% |
| Information Technology |
|
28.70% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
9.72% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 52.75% |
| Corporate | 24.92% |
| Securitized | 20.78% |
| Municipal | 0.08% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
48.82% |
| 1 to 3 Years |
|
7.69% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
22.90% |
| Long Term |
|
47.13% |
| 10 to 20 Years |
|
17.98% |
| 20 to 30 Years |
|
27.15% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.38% |
As of September 30, 2026