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: 86.04%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 4.35B
• Forward PE Ratio: 20.87

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.90%	11,377,140
2	TRZBX	T. Rowe Price Blue Chip Growth Z	11.31%	2,294,230
3	TRZLX	T. Rowe Price US Large-Cap Core Z	11.25%	10,702,369
4	PNZAX	T. Rowe Price All-Cap Opportunities-Z	11.04%	6,221,823
5	TRJZX	T. Rowe Price Growth Stock Z	10.72%	4,272,862
6	TRZQX	T. Rowe Price Equity Income Z	10.62%	11,101,075
7	TRZVX	T. Rowe Price Small-Cap Value Z	4.97%	3,730,752
8	TRUZX	T. Rowe Price New Horizons Z	4.97%	3,722,139
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.73%	4,528,667
10	TEQI	T. Rowe Price Equity Income ETF	3.52%	3,170,001
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.52%	1,549,337
12	TGRW	T. Rowe Price Growth Stock ETF	3.43%	3,295,001
13	TCHP	T. Rowe Price Blue Chip Growth ETF	2.94%	2,585,001
14	TRZDX	T. Rowe Price Dividend Growth Z	2.42%	1,237,771
15	TDVG	T. Rowe Price Dividend Growth ETF	1.64%	1,525,001
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.01%	273,472
17	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

Data Source: Finnhub Last updated: Apr 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:

Jul 8, 2026

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