T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)

PRSGX Holdings Information

PRSGX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 87.20%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 4.35B
• Forward PE Ratio: 21.41

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.41%	12,394,866
2	TRZLX	T. Rowe Price US Large-Cap Core Z	11.96%	11,817,112
3	PNZAX	T. Rowe Price All-Cap Opportunities-Z	11.83%	6,537,911
4	TRZBX	T. Rowe Price Blue Chip Growth Z	11.44%	2,342,928
5	TRZQX	T. Rowe Price Equity Income Z	10.90%	11,757,442
6	TRJZX	T. Rowe Price Growth Stock Z	10.88%	4,367,965
7	TRUZX	T. Rowe Price New Horizons Z	4.34%	3,334,761
8	TRZVX	T. Rowe Price Small-Cap Value Z	4.10%	3,268,354
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.68%	4,700,130
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.66%	1,604,490
11	TEQI	T. Rowe Price Equity Income ETF	3.41%	3,170,001
12	TRZDX	T. Rowe Price Dividend Growth Z	2.98%	1,551,304
13	TGRW	T. Rowe Price Growth Stock ETF	2.64%	2,545,001
14	TCHP	T. Rowe Price Blue Chip Growth ETF	2.16%	1,910,001
15	TDVG	T. Rowe Price Dividend Growth ETF	1.61%	1,525,001
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.00%	171,254
17	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a