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T. Rowe Price Spectrum Growth (PRSGX)
On
Dec 22
:
15.23
0.08
(0.53%)
MORE ON PRSGX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.14
Stocks:
96.77
Bonds:
0.36
Other:
0.73
TOP 10 HOLDINGS ( 97.08% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
T. Rowe Price Value
N/A
16.37
N/A
T. Rowe Price Growth Stock
N/A
16.25
N/A
T. Rowe Price Equity Income
N/A
16.19
N/A
T. Rowe Price Blue Chip Growth
N/A
15.90
N/A
T. Rowe Price International Stock
N/A
10.01
N/A
T. Rowe Price Intl Gr & Inc
N/A
7.75
N/A
T. Rowe Price Mid-Cap Growth
N/A
4.08
N/A
T. Rowe Price Mid-Cap Value
N/A
3.94
N/A
T. Rowe Price Emerging Markets Stock
N/A
3.57
N/A
T. Rowe Price Small-Cap Value
N/A
3.02
N/A
EQUITY HOLDINGS
Averages
PRSGX
Category Avg
Price/Earnings
17.58
20.13
Price/Book
2.11
2.82
Price/Sales
1.06
1.62
Price/Cashflow
8.50
11.73
Median Market Cap
20.30B
29.37B
3 Year Earnings Growth
8.98%
16.36%
SECTOR WEIGHTINGS (%)
Sector
PRSGX
Category Avg
Utilities
2.92
0.73
Business services
5.94
6.25
Financials
18.39
10.36
Telecommunications
6.62
7.37
Media
3.59
1.61
Consumer goods
8.34
8.57
Energy
10.36
8.07
Hardware
8.34
15.26
Health
9.47
13.67
Software
3.33
6.46
Consumer services
11.23
11.68
Industrial materials
11.47
9.95
BOND RATINGS (%)
Sector
PRSGX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
37.62
AA
N/A
2.97
A
N/A
12.10
BBB
N/A
17.88
BB
N/A
13.33
B
N/A
10.64
BELOW B
N/A
4.73
OTHER
N/A
0.73
BOND HOLDINGS
Averages
PRSGX
Category Avg
Maturity
N/A
6.22
Duration
N/A
3.94
Credit Quality
N/A
A
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