PRSIX Mutual Fund

NAV$21.61

AUM$1.9B

TER0.67%

Holdings1,899

PRSIX Mutual Fund

NAV$21.61

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

AUM$1.9B

TER0.67%

Holdings1,899

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	75.63%
2	United States	North America	11.56%
3	Japan	Asia-Pacific	1.98%
4	United Kingdom	Europe	1.75%
5	France	Europe	0.94%
6	Switzerland	Europe	0.90%
7	Netherlands	Europe	0.64%
8	Germany	Europe	0.62%
9	Canada	North America	0.57%
10	Ireland	Europe	0.40%
11	Italy	Europe	0.31%
12	Spain	Europe	0.30%
13	Australia	Asia-Pacific	0.26%
14	Sweden	Europe	0.18%
15	Hungary	Europe	0.17%
16	Taiwan	Asia-Pacific	0.16%
17	South Korea	Asia-Pacific	0.15%
18	Norway	Europe	0.15%
19	Finland	Europe	0.14%
20	Hong Kong	Asia-Pacific	0.14%

PRSIX Mutual Fund Geographic Allocation

PRSIX geographic allocation spans US (75.6%), United States (11.6%), Japan (2.0%), United Kingdom (1.8%), France (0.9%). The fund covers 7 regions.

PRSIX country exposure helps investors assess international diversification and geopolitical risk.PRSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.