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T. Rowe Price Spectrum Moderate Allocation Fund I Class

T. Rowe Price Spectrum Moderate Allocation Fund I Class

TPPAX · NMFQS
TPPAX · NMFQS
24.95
USD0.190.77%
T. Rowe Price Spectrum Moderate Allocation Fund I Class
TPPAX
24.95
USD0.190.77%

Sector weight

Sector
Equity %
Category Average
Technology
20.44%
19.63%
Financial Services
16.27%
16.09%
Healthcare
11.63%
10.51%
Consumer Cyclical
10.78%
9.97%
Industrials
10.48%
11.88%
Communication Services
6.52%
6.85%
Energy
6.02%
5.73%
Consumer Defensive
5.64%
6.00%
Basic Materials
5.20%
4.54%
Real Estate
4.22%
4.88%
Utilities
2.81%
3.91%
Government
2.81%
38.65%
Municipal
2.81%
0.15%
Corporate
2.81%
24.69%
Securitized
2.81%
18.97%
Cash and Equivalents
2.81%
14.85%
Derivative
2.81%
2.68%

World Regions

Region
Equity %
Category Average
North America
60.32%
68.14%
Europe Developed
12.19%
13.15%
Asia Emerging
7.15%
2.78%
Japan
6.55%
4.73%
Asia Developed
4.63%
3.29%
United Kingdom
3.60%
4.97%
Australasia
2.05%
1.12%
Africa/Middle East
1.71%
0.39%
Latin America
1.48%
1.38%
Europe Emerging
0.32%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
104.65K USD
110.9K USD
61.38K USD
Giant
24.64%
25.90%
18.46%
Large
16.59%
13.93%
22.19%
Medium
13.31%
12.62%
15.92%
Small
3.57%
3.60%
3.21%
Micro
1.04%
0.65%
0.10%

Valuation and Growth

Growth Rates
TPPAX.US
Category Average
Price/Prospective Earnings
18.30%
16.86%
Price/Cash Flow
11.91%
10.14%
Price/Book
2.76%
2.47%
Dividend Yield
1.99%
2.45%
Price/Sales
1.96%
1.82%
Valuation Rates
TPPAX.US
Category Average
Long-Term Earnings
11.85%
9.85%
Cash-Flow Growth
8.46%
4.41%
Book-Value Growth
7.47%
6.98%
Sales Growth
3.33%
5.95%
Historical Earnings
2.99%
6.05%

FAQs

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