T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 14.23% of fund assets.
T. Rowe Price Spectrum Diversified Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRSGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
14.23% | $574,549,373.45 | 11,495,586 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
11.27% | $454,890,173.89 | 10,797,298 |
|
-
T ROWE PR ALL-CAP OPPOR-Z
|
11.11% | $448,490,363.66 | 6,263,832 |
|
-
TRP BLUE CHIP GROWTH FD-Z
|
10.94% | $441,521,115.38 | 2,302,827 |
|
-
TRP EQUITY INCOME FUND-Z
|
10.83% | $437,047,985.98 | 11,232,279 |
|
-
TRP GROWTH STOCK FD-Z
|
10.40% | $420,049,428.54 | 4,289,720 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
4.98% | $201,225,647.46 | 3,766,155 |
|
-
TRP NEW HORIZONS FD-Z
|
4.91% | $198,241,542.16 | 3,729,850 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.76% | $151,805,281.78 | 4,540,990 |
|
-
TRP MID-CAP GROWTH FD-Z
|
3.67% | $148,181,993.66 | 1,568,229 |
|
-
TRP EQUITY INCOME ETF
|
3.53% | $142,702,667.02 | 3,170,001 |
|
-
TRP GROWTH STOCK ETF
|
3.31% | $133,440,621.00 | 3,295,001 |
|
-
TRP BLUE CHIP GROWTH ETF
|
2.83% | $114,205,344.18 | 2,585,001 |
|
-
TRP DIVIDEND GROWTH FD-Z
|
2.55% | $103,035,233.80 | 1,270,785 |
|
-
TRP DIVIDEND GROWTH ETF
|
1.69% | $68,060,794.63 | 1,525,001 |
|
-
TRP US TREASURY MONEY FD-Z
|
0.04% | $1,768,069.99 | 1,768,070 |
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