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T. Rowe Price Spectrum Moderate Growth Allocation Fund: (MF: TRSGX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:51 PM ET

$47.69 USD

-0.05 (-0.10%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.38 35
3 months 10.26 39
6 months 9.38 35
1 Year 18.99 33
3 Year 15.34 33
5 Year 7.10 42
10 Year 10.52 23

* Annual for three years and beyond.

Zacks Premium Research for TRSGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 34.34
% Yield 1.50
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 1,265.00
% Turnover 6/30/2026 44.60

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.74 0.76
Alpha -0.45 -3.64 -1.76
R Squared 0.82 0.90 0.91
Std. Dev. 9.35 11.99 12.14
Sharpe 1.04 0.29 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 31.67
Technology 19.88
Other 17.93
Industrial Cyclical 9.24
Retail Trade 5.71
Non-Durable 4.22
Health 3.99
Energy 2.17
Services 1.98
Utilities 1.90
Consumer Durables 1.31

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
T ROWE PRICE INS EMER MKT 6.77 288.60
T ROWE PRICE REAL ASSETS 5.54 236.26
TOTAL*OTHER EQUITIES 3.84 163.47
NVIDIA CORP 2.96 126.20
TOTAL*SHORT TERM INVESTME 2.90 123.50
TOTAL*US AGENCY BONDS 2.27 96.85
T ROWE PRICE INTL BD USD 2.23 94.86
APPLE INC 2.19 93.25
MICROSOFT CORP 2.17 92.58

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 551
Avg. P/E 30.57
Avg. P/Book 3.87
Avg. EPS Growth 8.7
Avg. Market Value (Mil $) 399,366

Composition

% of Portfolio
Stocks 95.12
Foreign Stocks 26.23
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.88
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.61
Large Value 11.19
Small Growth 5.64
Small Value 9.16
Foreign Stock 24.20
Emerging Market 7.72
Precious Metal 0.66
Intermediate Bond 3.48
Foreign Bond 0.00
High Yield Bond 19.97