RPSIX Mutual Fund

NAV$11.18

AUM$6.6B

TER0.61%

Holdings415

RPSIX Mutual Fund

NAV$11.18

T. Rowe Price Spectrum Income Fund

AUM$6.6B

TER0.61%

Holdings415

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.03%
2	United States	North America	1.99%
3	Cayman Islands	Latin America	0.26%
4	United Kingdom	Europe	0.05%
5	Canada	North America	0.03%
6	Brazil	Latin America	0.03%
7	Spain	Europe	0.02%
8	Netherlands	Europe	0.02%

RPSIX Mutual Fund Geographic Allocation

RPSIX geographic allocation spans US (84.0%), United States (2.0%), Cayman Islands (0.3%), United Kingdom (0.1%), Canada (0.0%). The fund covers 4 regions.

RPSIX country exposure helps investors assess international diversification and geopolitical risk.RPSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.