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PRSI

T. Rowe Price Spectrum Conservative Allocation Fund

PRSIX • NMFQS
$21.24+$0.08  (0.38%)
Top 10 holdings (43.86%)
BLACKSTONE PARTNERS OFFSHORE FD-E1
8%
T ROWE PR INTL BD USD HG-I
7.2%
T ROWE PR EMRG MKTS BND-I
5.8%
T ROWE PR DYN GLBL BND-I
5.3%
T ROWE PR INST HI YLD-INST
4.7%
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND
3.7%
T. Rowe Price Government Reserve Fund
3%
T ROWE PRICE REAL ASSETS FUND INC
2.6%
T ROWE PR INST FLTNG RT-INST
1.7%
Information Technology
31%
Financials
14.6%
Industrials
10.6%
Healthcare
9.7%
Consumer Discretionary
9.2%
Communication Services
7.2%
Energy
5.2%
Materials
4.6%
Consumer Staples
3.7%
Real Estate
3.7%
Utilities
1.9%
Bonds
1.8%
Cash
0.162%
Other
0.005%