TRSGX Mutual Fund

NAV$47.81

TER0.78%

Holdings1,860

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TRSGX Mutual Fund

NAV$47.81

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

TER0.78%

Holdings1,860

See what you own twice

Check TRSGX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	US	Global	74.94%
2	United States	North America	3.95%
3	Japan	Asia-Pacific	3.58%
4	United Kingdom	Europe	2.90%
5	France	Europe	1.89%
6	Switzerland	Europe	1.74%
7	Germany	Europe	1.23%
8	Netherlands	Europe	1.13%
9	Canada	North America	0.95%
10	Ireland	Europe	0.89%
11	Italy	Europe	0.64%
12	Australia	Asia-Pacific	0.58%
13	Sweden	Europe	0.47%
14	Taiwan	Asia-Pacific	0.32%
15	South Korea	Asia-Pacific	0.31%
16	Norway	Europe	0.29%
17	Finland	Europe	0.28%
18	Hong Kong	Asia-Pacific	0.28%
19	Spain	Europe	0.22%
20	Brazil	Latin America	0.19%

TRSGX Mutual Fund Geographic Allocation

TRSGX geographic allocation spans US (74.9%), United States (4.0%), Japan (3.6%), United Kingdom (2.9%), France (1.9%). The fund covers 8 regions.

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