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: 21.35

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.93%	12,544,926
2	TRZLX	T. Rowe Price US Large-Cap Core Z	12.57%	12,510,618
3	PNZAX	T. Rowe Price All-Cap Opportunities Fund, Inc. - T. Rowe Price All-Cap Opportunities Fund	12.38%	6,744,916
4	TRZBX	T. Rowe Price Blue Chip Growth Z	11.75%	2,347,551
5	TRJZX	T. Rowe Price Growth Stock Z	11.17%	4,367,965
6	TRZQX	T. Rowe Price Equity Income Z	10.83%	12,071,864
7	TRUZX	T. Rowe Price New Horizons Z	3.78%	3,031,569
8	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.68%	1,614,273
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.56%	4,757,749
10	TRZVX	T. Rowe Price Small-Cap Value Z	3.54%	2,970,695
11	TEQI	T. Rowe Price Equity Income ETF	3.32%	3,170,001
12	TRZDX	T. Rowe Price Dividend Growth Z	3.29%	1,733,671
13	TGRW	T. Rowe Price Growth Stock ETF	2.53%	2,370,001
14	TCHP	T. Rowe Price Blue Chip Growth ETF	2.04%	1,760,001
15	TDVG	T. Rowe Price Dividend Growth ETF	1.59%	1,525,001
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.03%	1,156,009
17	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a