T. Rowe Price Spectrum Moderate Growth Allocation Fund

Frequently Asked Questions About TRSGX

What are the top holdings of TRSGX?

A machine-readable holdings disclosure for T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) 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 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.