TRSGX Mutual Fund

NAV$47.71

TER0.78%

Holdings1,860

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TRSGX Mutual Fund

NAV$47.71

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

TER0.78%

Holdings1,860

See how much of TRSGX 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	US	Global	75.04%
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	1.80%
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	0.52%
13	Sweden	Europe	0.37%
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 (75.0%), 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.