TPPAX Mutual Fund

NAV$26.18

AUM$1.2B

TER0.62%

Holdings2,062

See how much of TPPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TPPAX Mutual Fund

NAV$26.18

T. Rowe Price Spectrum Moderate Allocation Fund Class I

AUM$1.2B

TER0.62%

Holdings2,062

See how much of TPPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.48%
2	Cayman Islands	Latin America	6.38%
3	Japan	Asia-Pacific	2.74%
4	United Kingdom	Europe	2.29%
5	France	Europe	1.20%
6	Canada	North America	1.06%
7	Netherlands	Europe	1.00%
8	Ireland	Europe	0.94%
9	Germany	Europe	0.64%
10	Switzerland	Europe	0.59%
11	Italy	Europe	0.46%
12	Australia	Asia-Pacific	0.38%
13	Spain	Europe	0.25%
14	Norway	Europe	0.23%
15	Taiwan	Asia-Pacific	0.22%
16	Hong Kong	Asia-Pacific	0.22%
17	Sweden	Europe	0.21%
18	South Korea	Asia-Pacific	0.19%
19	Brazil	Latin America	0.18%
20	Finland	Europe	0.18%

TPPAX Mutual Fund Geographic Allocation

TPPAX geographic allocation spans United States (80.5%), Cayman Islands (6.4%), Japan (2.7%), United Kingdom (2.3%), France (1.2%). The fund covers 6 regions.

TPPAX country exposure helps investors assess international diversification and geopolitical risk. TPPAX sectors alongside geography give a fuller picture of portfolio allocation.