- What are the top holdings of TRSGX?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TRSGX have?
- TRSGX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TRSGX invest in?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TRSGX most exposed to?
- TRSGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TRSGX a US-only fund?
- The country allocation card on this page shows TRSGX'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 TRSGX invest in?
- This fund allocates its capital across a diverse investment portfolio. Its typical holdings are generally composed of around 80% equities, 16% in a blend of fixed-income instruments, money market securities, and cash reserves, and 4% in non-traditional assets, which often includes exposure to hedge funds. In usual market environments, the fund adheres to specific allocation boundaries for these main asset categories: 70-90% for stocks, 5-25% for bonds, money market instruments, and cash equivalents, and 0-10% for alternative investments.