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: 86.06%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 4.35B
• Forward PE Ratio: 19.79

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.22%	11,495,586
2	TRZLX	T. Rowe Price US Large-Cap Core Z	11.26%	10,797,298
3	PNZAX	T. Rowe Price All-Cap Opportunities-Z	11.10%	6,263,832
4	TRZBX	T. Rowe Price Blue Chip Growth Z	10.93%	2,302,827
5	TRZQX	T. Rowe Price Equity Income Z	10.82%	11,232,279
6	TRJZX	T. Rowe Price Growth Stock Z	10.40%	4,289,720
7	TRZVX	T. Rowe Price Small-Cap Value Z	4.98%	3,766,155
8	TRUZX	T. Rowe Price New Horizons Z	4.91%	3,729,850
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.76%	4,540,990
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.67%	1,568,229
11	TEQI	T. Rowe Price Equity Income ETF	3.53%	3,170,001
12	TGRW	T. Rowe Price Growth Stock ETF	3.30%	3,295,001
13	TCHP	T. Rowe Price Blue Chip Growth ETF	2.83%	2,585,001
14	TRZDX	T. Rowe Price Dividend Growth Z	2.55%	1,270,785
15	TDVG	T. Rowe Price Dividend Growth ETF	1.69%	1,525,001
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.04%	1,771,568
17	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a