T. Rowe Price Spectrum Diversified Eq (PRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.18
+0.24 (0.86%)
Sep 5, 2025, 8:09 AM EDT
PRSGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PNZAX | T. Rowe Price All-Cap Opportunities Fund, Inc. - T. Rowe Price All-Cap Opportunities Fund | 13.86% |
2 | TRZLX | T. Rowe Price US Large-Cap Core Z | 13.72% |
3 | TRZAX | T. Rowe Price Value Z | 13.32% |
4 | TRZBX | T. Rowe Price Blue Chip Growth Z | 11.89% |
5 | TRJZX | T. Rowe Price Growth Stock Z | 11.51% |
6 | TRZQX | T. Rowe Price Equity Income Z | 11.05% |
7 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 4.14% |
8 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.69% |
9 | TRZDX | T. Rowe Price Dividend Growth Z | 3.45% |
10 | TRZVX | T. Rowe Price Small-Cap Value Z | 3.34% |
11 | TRUZX | T. Rowe Price New Horizons Z | 2.72% |
12 | TEQI | T. Rowe Price Equity Income ETF | 2.68% |
13 | TGRW | T. Rowe Price Growth Stock ETF | 1.75% |
14 | TDVG | T. Rowe Price Dividend Growth ETF | 1.54% |
15 | TCHP | T. Rowe Price Blue Chip Growth ETF | 1.35% |
16 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.03% |
As of Jun 30, 2025