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T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)

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20.49 +0.05    +0.24%
04/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.02B
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price
Asset Class:  Equity
T. Rowe Price Personal Strat Inc 20.49 +0.05 +0.24%

PRSIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Personal Strat Inc (PRSIX) fund. Our T. Rowe Price Personal Strat Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 10.48 10.84 0.36
Stocks 38.86 42.97 4.11
Bonds 44.33 44.70 0.37
Convertible 0.13 0.13 0.00
Preferred 0.08 0.08 0.00
Other 6.13 6.20 0.07

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.20 16.90
Price to Book 2.91 2.58
Price to Sales 2.06 1.84
Price to Cash Flow 12.50 10.93
Dividend Yield 1.89 2.49
5 Years Earnings Growth 10.91 10.66

Sector Allocation

Name  Net % Category Average
Technology 22.51 19.50
Financial Services 14.84 15.30
Healthcare 12.86 12.30
Industrials 10.00 10.96
Consumer Cyclical 9.65 8.86
Consumer Defensive 6.35 7.28
Communication Services 6.25 6.33
Energy 5.71 5.77
Basic Materials 5.41 4.02
Real Estate 4.15 6.74
Utilities 2.27 3.83

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,773

Number of short holdings: 14

Name ISIN Weight % Last Change %
Blackstone Partners Offshore Fund - 5.82 - -
T. Rowe Price Multi-Strategy Ttl Ret I - 5.74 - -
T. Rowe Price Dynamic Global Bond I - 5.64 - -
T. Rowe Price Intl Bd (USD Hdgd) I - 5.52 - -
T. Rowe Price Emerging Markets Bond I - 5.29 - -
T. Rowe Price Instl High Yield - 4.81 - -
T. Rowe Price Real Assets I - 2.87 - -
T. Rowe Price Instl Emerging Mkts Eq - 2.79 - -
T. Rowe Price Instl Floating Rate - 1.82 - -
  Microsoft US5949181045 1.48 438.39 +0.22%

Top Equity Funds by T. Rowe Price

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price Capital Appreciation 36.07B 11.29 5.66 10.62
  T. Rowe Price Blue Chip Growth 33.1B 28.40 5.04 14.38
  T. Rowe Price Capital AppreciationI 29.62B 11.42 5.79 -
  T. Rowe Price Blue Chip Growth I 30.35B 28.53 5.18 -
  T. Rowe Price Instl Large Cap Growt 23.06B 24.63 5.87 15.66
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