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STOCKS
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TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRSGX Mutual Fund Holdings Information

Compare
Holdings Count
1,743
Total Assets
3.60B
Top 10 Percentage
28.14%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,743 Holdings
1,743 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IEMFX
T Rowe Price Institutional Emerging Markets Fund
5.61%
$200.49M
―
―
―
―
―
PRIKX
T Rowe Price Real Assets Fund Inc
5.48%
$195.91M
―
―
―
―
―
MSFT
Microsoft
2.69%
$96.03M
―
$3.24T
7.04%
29 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.52%
$90.09M
―
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.32%
$82.86M
―
$3.08T
11.98%
17 Buy
7 Hold
4 Sell
Moderate Buy
―
TNBMX
T Rowe Price International Bond Fund - USD Hedged
2.11%
$75.36M
―
―
―
―
―
TMSSX
T Rowe Price Multi-Strategy Total Return Fund
2.02%
$72.12M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
1.99%
$71.27M
―
$2.02T
2.02%
49 Buy
1 Hold
0 Sell
Strong Buy
―
PRUUX
T Rowe Price US Treasury Long-Term Index Fund
1.97%
$70.32M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
1.45%
$51.86M
―
$2.00T
-1.88%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

54.23%United States3.29%Japan2.39%United Kingdom2.00%France1.82%Switzerland1.55%Germany1.17%Canada1.06%Netherlands0.55%Italy0.53%Australia0.50%Norway0.47%Sweden0.36%Singapore0.29%Denmark0.21%Hong Kong0.20%Spain0.20%Finland0.10%India0.02%Belgium54.23%United States
United States
54.23%
Japan
3.29%
United Kingdom
2.39%
France
2.00%
Switzerland
1.82%
Germany
1.55%
Canada
1.17%
Netherlands
1.06%
Italy
0.55%
Australia
0.53%
Norway
0.50%
Sweden
0.47%
Singapore
0.36%
Denmark
0.29%
Hong Kong
0.21%
Spain
0.20%
Finland
0.20%
India
0.10%
Belgium
0.02%

Breakdown By Smart Score

Currently, no data available

TRSGX Mutual Funds FAQ

What are Mutual Funds TRSGX’s top 3 holdings?
TRSGX’s top 3 holdings are IEMFX, PRIKX, MSFT.
    What is Mutual Funds TRSGX’s holdings count?
    Mutual Funds TRSGX’s is holdings 1,743 different assets.
      What are the total assets of Mutual Funds TRSGX?
      Mutual Funds TRSGX’s total assets are 3.60B.

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