Frequently Asked Questions About PRSIX

What are the top holdings of PRSIX?

A machine-readable holdings disclosure for T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PRSIX invest in?

T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PRSIX most exposed to?

PRSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PRSIX a US-only fund?

The country allocation card on this page shows PRSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PRSIX invest in?

The T. Rowe Price Spectrum Conservative Allocation Fund utilizes a diverse investment approach. It typically allocates its assets with approximately 40% in equities, around 55% in fixed-income instruments (such as bonds, money market securities, and cash equivalents), and about 5% in alternative investments, which can include participation in hedge funds. While these are common target allocations, the fund's exposure to these main asset categories is designed to remain within specific boundaries during normal market conditions: its equity holdings can range from 30% to 50%; debt securities, money markets, and cash are permitted to be between 45% and 65% of the portfolio; and alternative investments may account for 0% to 10%.

PRSIX

T. Rowe Price Spectrum Conservative Allocation Fund

NASDAQ·Asset Management · Financial Services

$21.24$0.08+0.38%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 2,024 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

S000002139-0
BLACKSTONE PARTNERS OFFSHORE FD-E1
8.04%
77956H195
TRP INTL BOND FD (USD HEDGED) - I
7.15%
77956H534
TRP EMER MKTS BND FD-I
5.75%
77956H468
TRP DYNAMIC GLOBAL BOND FD-I
5.35%
77958B204
TRP INST HIGH YIELD FUND
4.70%
74144Q203
TRP INST EMERGING MARKETS EQUITY FUND
3.71%
76105Y109
T. Rowe Price Government Reserve Fund
2.98%
87279W209
T ROWE PR REAL ASSETS-I
2.57%
67066G104
NVIDIA CORP
1.87%
77958B402
TRP INST FLOATING RATE FUND
1.74%
Other
990 more holdings
53.36%

Top 10 holdings

43.85%

Top 25 holdings

55.21%

Concentration index

0.0265

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000002139-0S000002139-0BLACKSTONE PARTNERS OFFSHORE FD-E1	BLACKSTONE PARTNERS OFFSHORE FD-E1	8.04%	54.23K	$166.21M
2	77956H19577956H195TRP INTL BOND FD (USD HEDGED) - I	TRP INTL BOND FD (USD HEDGED) - I	7.15%	17.34M	$147.74M
3	77956H53477956H534TRP EMER MKTS BND FD-I	TRP EMER MKTS BND FD-I	5.75%	12.03M	$118.94M
4	77956H46877956H468TRP DYNAMIC GLOBAL BOND FD-I	TRP DYNAMIC GLOBAL BOND FD-I	5.35%	14.51M	$110.60M
5	77958B20477958B204TRP INST HIGH YIELD FUND	TRP INST HIGH YIELD FUND	4.70%	12.31M	$97.11M
6	74144Q20374144Q203TRP INST EMERGING MARKETS EQUITY FUND	TRP INST EMERGING MARKETS EQUITY FUND	3.71%	1.49M	$76.72M
7	76105Y10976105Y109T. Rowe Price Government Reserve Fund	T. Rowe Price Government Reserve Fund	2.98%	61.50M	$61.50M
8	87279W20987279W209T ROWE PR REAL ASSETS-I	T ROWE PR REAL ASSETS-I	2.57%	2.67M	$53.03M
9	67066G10467066G104NVIDIA CORP	NVIDIA CORP	1.87%	183.08K	$38.65M
10	77958B40277958B402TRP INST FLOATING RATE FUND	TRP INST FLOATING RATE FUND	1.74%	3.86M	$35.88M
11	037833100037833100APPLE INC	APPLE INC	1.39%	92.33K	$28.81M
12	594918104594918104MICROSOFT CORP	MICROSOFT CORP	1.23%	56.27K	$25.34M
13	02079K10702079K107ALPHABET INC CL C	ALPHABET INC CL C	1.19%	65.35K	$24.60M
14	023135106023135106AMAZON.COM INC	AMAZON.COM INC	1.04%	79.14K	$21.42M
15	77958D20077958D200TRP INFLATION PROTECTED BD FD-I	TRP INFLATION PROTECTED BD FD-I	1.02%	2.03M	$21.06M
16	77957T50377957T503TRP US TREASURY LONG-TERM INDEX FD-I	TRP US TREASURY LONG-TERM INDEX FD-I	1.02%	2.99M	$21.02M
17	11135F10111135F101BROADCOM INC	BROADCOM INC	0.86%	39.71K	$17.74M
18	912810TZ1912810TZ1US TREASURY N/B	US TREASURY N/B	0.52%	11.30M	$10.71M
19	872798202872798202TRP LTD DURATION INFL FOCUSED BD FD-I	TRP LTD DURATION INFL FOCUSED BD FD-I	0.52%	2.25M	$10.66M
20	30303M10230303M102META PLATFORMS INC-CLASS A	META PLATFORMS INC-CLASS A	0.51%	16.73K	$10.58M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
85.86%
Japan
1.79%
United Kingdom
1.72%
Netherlands
0.85%
France
0.81%
Cayman Islands
0.79%
Canada
0.74%
Switzerland
0.67%
Germany
0.55%
Ireland
0.48%
Other
26 more countries
2.95%

Top 3 countries

89.37%

Top 5 countries

91.03%

Concentration index

0.7812

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About PRSIX

What are the top holdings of PRSIX?: A machine-readable holdings disclosure for T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PRSIX invest in?: T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PRSIX most exposed to?: PRSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PRSIX a US-only fund?: The country allocation card on this page shows PRSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PRSIX invest in?: The T. Rowe Price Spectrum Conservative Allocation Fund utilizes a diverse investment approach. It typically allocates its assets with approximately 40% in equities, around 55% in fixed-income instruments (such as bonds, money market securities, and cash equivalents), and about 5% in alternative investments, which can include participation in hedge funds. While these are common target allocations, the fund's exposure to these main asset categories is designed to remain within specific boundaries during normal market conditions: its equity holdings can range from 30% to 50%; debt securities, money markets, and cash are permitted to be between 45% and 65% of the portfolio; and alternative investments may account for 0% to 10%.

TickerHolding

Name

Weight

Market Value

S000002139-0S000002139-0BLACKSTONE PARTNERS OFFSHORE FD-E1

BLACKSTONE PARTNERS OFFSHORE FD-E1

8.04%

54.23K

$166.21M

77956H19577956H195TRP INTL BOND FD (USD HEDGED) - I

TRP INTL BOND FD (USD HEDGED) - I

7.15%

17.34M

$147.74M

77956H53477956H534TRP EMER MKTS BND FD-I

TRP EMER MKTS BND FD-I

5.75%

12.03M

$118.94M

77956H46877956H468TRP DYNAMIC GLOBAL BOND FD-I

TRP DYNAMIC GLOBAL BOND FD-I

5.35%

14.51M

$110.60M

77958B20477958B204TRP INST HIGH YIELD FUND

TRP INST HIGH YIELD FUND

4.70%

12.31M

$97.11M

74144Q20374144Q203TRP INST EMERGING MARKETS EQUITY FUND

TRP INST EMERGING MARKETS EQUITY FUND

3.71%

1.49M

$76.72M

76105Y10976105Y109T. Rowe Price Government Reserve Fund

T. Rowe Price Government Reserve Fund

2.98%

61.50M

$61.50M

87279W20987279W209T ROWE PR REAL ASSETS-I

T ROWE PR REAL ASSETS-I

2.57%

2.67M

$53.03M

67066G10467066G104NVIDIA CORP

NVIDIA CORP

1.87%

183.08K

$38.65M

77958B40277958B402TRP INST FLOATING RATE FUND

TRP INST FLOATING RATE FUND

1.74%

3.86M

$35.88M

037833100037833100APPLE INC

APPLE INC

1.39%

92.33K

$28.81M

594918104594918104MICROSOFT CORP

MICROSOFT CORP

1.23%

56.27K

$25.34M

02079K10702079K107ALPHABET INC CL C

ALPHABET INC CL C

1.19%

65.35K

$24.60M

023135106023135106AMAZON.COM INC

AMAZON.COM INC

1.04%

79.14K

$21.42M

77958D20077958D200TRP INFLATION PROTECTED BD FD-I

TRP INFLATION PROTECTED BD FD-I

1.02%

2.03M

$21.06M

77957T50377957T503TRP US TREASURY LONG-TERM INDEX FD-I

TRP US TREASURY LONG-TERM INDEX FD-I

1.02%

2.99M

$21.02M

11135F10111135F101BROADCOM INC

BROADCOM INC

0.86%

39.71K

$17.74M

912810TZ1912810TZ1US TREASURY N/B

US TREASURY N/B

0.52%

11.30M

$10.71M

872798202872798202TRP LTD DURATION INFL FOCUSED BD FD-I

TRP LTD DURATION INFL FOCUSED BD FD-I

0.52%

2.25M

$10.66M

30303M10230303M102META PLATFORMS INC-CLASS A

META PLATFORMS INC-CLASS A

0.51%

16.73K

$10.58M