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.SymbolName WeightShares
1PNZAXT. Rowe Price All-Cap Opportunities Fund, Inc. - T. Rowe Price All-Cap Opportunities Fund13.86%7,350,335
2TRZLXT. Rowe Price US Large-Cap Core Z13.72%13,182,864
3TRZAXT. Rowe Price Value Z13.32%11,750,911
4TRZBXT. Rowe Price Blue Chip Growth Z11.89%2,435,279
5TRJZXT. Rowe Price Growth Stock Z11.51%4,263,599
6TRZQXT. Rowe Price Equity Income Z11.05%12,678,651
7TRQZXT. Rowe Price Mid-Cap Growth Z4.14%1,699,419
8TRTZXT. Rowe Price Mid-Cap Value Z3.69%4,924,445
9TRZDXT. Rowe Price Dividend Growth Z3.45%1,752,268
10TRZVXT. Rowe Price Small-Cap Value Z3.34%2,697,936
11TRUZXT. Rowe Price New Horizons Z2.72%2,095,246
12TEQIT. Rowe Price Equity Income ETF2.68%2,645,001
13TGRWT. Rowe Price Growth Stock ETF1.75%1,745,001
14TDVGT. Rowe Price Dividend Growth ETF1.54%1,525,001
15TCHPT. Rowe Price Blue Chip Growth ETF1.35%1,250,001
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.03%1,133,285
As of Jun 30, 2025