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T. Rowe Price Spectrum Conservative Allocation Fund

T. Rowe Price Spectrum Conservative Allocation Fund

PRSIX Β· NMFQS
PRSIX Β· NMFQS
20.00
USD-0.02-0.10%
T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX
20.00
USD-0.02-0.10%

Sector weight

Sector
Equity %
Category Average
Technology
20.30%
0.00%
Financial Services
16.32%
0.00%
Healthcare
11.94%
0.00%
Consumer Cyclical
10.73%
0.00%
Industrials
10.50%
0.00%
Communication Services
6.44%
0.00%
Energy
6.04%
0.00%
Consumer Defensive
5.56%
0.00%
Basic Materials
5.21%
0.00%
Real Estate
4.18%
0.00%
Utilities
2.80%
0.00%
Government
2.80%
0.00%
Municipal
2.80%
0.00%
Corporate
2.80%
0.00%
Securitized
2.80%
0.00%
Cash and Equivalents
2.80%
0.00%
Derivative
2.80%
0.00%

World Regions

Region
Equity %
Category Average
North America
64.38%
0.00%
Europe Developed
12.30%
0.00%
Japan
6.31%
0.00%
Asia Emerging
5.36%
0.00%
United Kingdom
3.52%
0.00%
Asia Developed
3.47%
0.00%
Australasia
1.82%
0.00%
Africa/Middle East
1.31%
0.00%
Latin America
1.24%
0.00%
Europe Emerging
0.28%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
104.11K USD
- USD
68.91K USD
Giant
16.74%
0.00%
12.48%
Large
11.43%
0.00%
15.66%
Medium
9.09%
0.00%
9.15%
Small
2.41%
0.00%
2.57%
Micro
0.70%
0.00%
0.09%

Valuation and Growth

Growth Rates
PRSIX.US
Category Average
Price/Prospective Earnings
18.32%
-
Price/Cash Flow
11.93%
-
Price/Book
2.76%
-
Dividend Yield
1.99%
-
Price/Sales
1.97%
-
Valuation Rates
PRSIX.US
Category Average
Cash-Flow Growth
13.41%
-
Long-Term Earnings
11.86%
-
Book-Value Growth
7.65%
-
Sales Growth
0.25%
-
Historical Earnings
-0.25%
-

FAQs

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