TSPNX Mutual Fund

NAV$11.21

TER0.46%

Holdings415

TSPNX Mutual Fund

NAV$11.21

T. Rowe Price Spectrum Income Fund class I

TER0.46%

Holdings415

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.94%
2	United States	North America	1.99%
3	Cayman Islands	Latin America	0.26%
4	United Kingdom	Europe	0.10%
5	South Korea	Asia-Pacific	0.04%
6	Canada	North America	0.03%
7	Spain	Europe	0.02%
8	Netherlands	Europe	0.02%
9	Norway	Europe	0.01%
10	Germany	Europe	0.00%
11	Japan	Asia-Pacific	0.00%

TSPNX Mutual Fund Geographic Allocation

TSPNX geographic allocation spans US (83.9%), United States (2.0%), Cayman Islands (0.3%), United Kingdom (0.1%), South Korea (0.0%). The fund covers 5 regions.

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