TGIPX Mutual Fund

NAV$46.50

AUM$313M

TER0.63%

Holdings1,860

TGIPX Mutual Fund

NAV$46.50

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

AUM$313M

TER0.63%

Holdings1,860

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Top Countries

#	Country	Region	Allocation
1	US	Global	75.00%
2	United States	North America	3.95%
3	Japan	Asia-Pacific	3.56%
4	United Kingdom	Europe	2.88%
5	France	Europe	1.90%
6	Switzerland	Europe	1.74%
7	Germany	Europe	1.23%
8	Netherlands	Europe	1.14%
9	Canada	North America	0.96%
10	Ireland	Europe	0.89%
11	Italy	Europe	0.63%
12	Australia	Asia-Pacific	0.58%
13	Sweden	Europe	0.47%
14	Taiwan	Asia-Pacific	0.32%
15	South Korea	Asia-Pacific	0.31%
16	Finland	Europe	0.28%
17	Hong Kong	Asia-Pacific	0.28%
18	Norway	Europe	0.28%
19	Spain	Europe	0.22%
20	Brazil	Latin America	0.20%

TGIPX Mutual Fund Geographic Allocation

TGIPX geographic allocation spans US (75.0%), United States (4.0%), Japan (3.6%), United Kingdom (2.9%), France (1.9%). The fund covers 7 regions.

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