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T. Rowe Price Personal Strat Gr (TRSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.61+0.29 (+0.76%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks81.71%
Bonds14.62%
Others2.52%
Preferred0.02%
Convertible0.04%

Sector weightings (%)

Sector(s)
TRSGX
Basic materials
5.57%
Consumer cyclical
9.98%
Financial services
14.88%
Property
3.86%
Consumer defensive
6.01%
Healthcare
12.44%
Utilities
1.91%
Communication services
6.04%
Energy
6.40%
Industrials
9.79%
Technology
23.12%

Equity holdings

AverageTRSGXCategory average
Price/Earnings0.0423.97
Price/book0.323.32
Price/sales0.462.32
Price/Cash flow0.0715.25
Median market cap104,641.7171,331.74
3-year earnings growth20.3814.71

Bond holdings

AverageTRSGXCategory average
MaturityN/A5.41
Duration4.464.69
Credit qualityN/AN/A

Bond ratings

Sector(s)TRSGX
US government7.00%
AAA48.01%
AA3.75%
A11.42%
BBB16.10%
BB11.09%
B6.30%
Below B2.64%
Others0.69%

Top 8 holdings (24.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
T. Rowe Price Instl Emerging Mkts EqIEMFX5.32%
T. Rowe Price Real Assets IPRIKX5.25%
Microsoft CorpMSFT3.40%
NVIDIA CorpNVDA2.36%
T. Rowe Price US Trs Long-Term Idx IPRUUX2.06%
T. Rowe Price Intl Bd (USD Hdgd) ITNBMX2.03%
T. Rowe Price Multi-Strategy Ttl Ret ITMSSX2.01%
Amazon.com IncAMZN1.99%