T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)

PRSGX Holdings Information

PRSGX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 85.05%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 4.35B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.34%	11,036,335
2	TRZLX	T. Rowe Price US Large-Cap Core Z	11.28%	10,255,535
3	PNZAX	T. Rowe Price All-Cap Opportunities-Z	11.17%	6,197,295
4	TRZBX	T. Rowe Price Blue Chip Growth Z	10.61%	2,169,392
5	TRZQX	T. Rowe Price Equity Income Z	10.51%	10,333,001
6	TRJZX	T. Rowe Price Growth Stock Z	10.19%	4,032,463
7	TRZVX	T. Rowe Price Small-Cap Value Z	4.69%	3,434,887
8	TRUZX	T. Rowe Price New Horizons Z	4.63%	3,444,241
9	TGRW	T. Rowe Price Growth Stock ETF	3.94%	3,745,001
10	TEQI	T. Rowe Price Equity Income ETF	3.70%	3,170,001
11	TCHP	T. Rowe Price Blue Chip Growth ETF	3.69%	3,285,001
12	TRTZX	T. Rowe Price Mid-Cap Value Z	3.59%	4,177,839
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.55%	1,549,337
14	TRZDX	T. Rowe Price Dividend Growth Z	2.40%	1,191,157
15	TDVG	T. Rowe Price Dividend Growth ETF	1.69%	1,525,001
16	TRZXX	T. Rowe Price US Treasury Money Z	0.03%	1,374,403

Data Source: Finnhub Last updated: Aug 31, 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:

Oct 14, 2026

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