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: 85.54%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 4.35B
• Forward PE Ratio: 20.49

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.05%	11,453,781
2	PNZAX	T. Rowe Price All-Cap Opportunities-Z	11.13%	6,221,823
3	TRZLX	T. Rowe Price US Large-Cap Core Z	11.07%	10,569,326
4	TRZBX	T. Rowe Price Blue Chip Growth Z	10.83%	2,234,103
5	TRJZX	T. Rowe Price Growth Stock Z	10.60%	4,156,882
6	TRZQX	T. Rowe Price Equity Income Z	10.46%	10,711,158
7	TRUZX	T. Rowe Price New Horizons Z	4.93%	3,444,241
8	TRZVX	T. Rowe Price Small-Cap Value Z	4.90%	3,466,944
9	TGRW	T. Rowe Price Growth Stock ETF	3.80%	3,570,001
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.76%	4,346,507
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.57%	1,549,337
12	TEQI	T. Rowe Price Equity Income ETF	3.56%	3,170,001
13	TCHP	T. Rowe Price Blue Chip Growth ETF	3.25%	2,910,001
14	TRZDX	T. Rowe Price Dividend Growth Z	2.36%	1,191,157
15	TDVG	T. Rowe Price Dividend Growth ETF	1.67%	1,525,001
16	TRZXX	T. Rowe Price US Treasury Money Z	0.05%	2,407,511
17	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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