T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.15
+0.19 (0.45%)
Jul 3, 2025, 4:00 PM EDT
TRSGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | 5.93% |
| 2 | PRIKX | T. Rowe Price Real Assets Fund I Class | 5.60% |
| 3 | MSFT | Microsoft Corporation | 2.65% |
| 4 | NVDA | NVIDIA Corporation | 2.23% |
| 5 | AAPL | Apple Inc. | 2.22% |
| 6 | TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | 2.16% |
| 7 | TMSSX | T. Rowe Price Multi-Strategy Total Return Fund I Class | 2.08% |
| 8 | n/a | Blackstone Partners Offshore Fund | 2.07% |
| 9 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 2.02% |
| 10 | AMZN | Amazon.com, Inc. | 1.87% |
| 11 | n/a | Cash Offsets For Shorts & Derivatives | 1.64% |
| 12 | GOOG | Alphabet Inc. | 1.36% |
| 13 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 1.22% |
| 14 | TRHYX | T. Rowe Price Institutional High Yield Fund | 1.17% |
| 15 | V | Visa Inc. | 1.14% |
| 16 | n/a | Reserve Invt Fds | 1.05% |
| 17 | META | Meta Platforms, Inc. | 0.89% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.85% |
| 19 | JPM | JPMorgan Chase & Co. | 0.84% |
| 20 | LLY | Eli Lilly and Company | 0.77% |
| 21 | AVGO | Broadcom Inc. | 0.77% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.63% |
| 23 | NFLX | Netflix, Inc. | 0.61% |
| 24 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 0.57% |
| 25 | AZN | AstraZeneca PLC | 0.57% |
| 26 | PG | The Procter & Gamble Company | 0.54% |
| 27 | ETR: SIE | Siemens Aktiengesellschaft | 0.53% |
| 28 | n/a | Aggregate Miscellaneous Equity | 0.51% |
| 29 | COR | Cencora, Inc. | 0.51% |
| 30 | TMUS | T-Mobile US, Inc. | 0.49% |
| 31 | LIN | Linde plc | 0.47% |
| 32 | DE | Deere & Company | 0.45% |
| 33 | GE | General Electric Company | 0.45% |
| 34 | KEYS | Keysight Technologies, Inc. | 0.45% |
| 35 | SHW | The Sherwin-Williams Company | 0.45% |
| 36 | ALL | The Allstate Corporation | 0.44% |
| 37 | AME | AMETEK, Inc. | 0.43% |
| 38 | KVUE | Kenvue Inc. | 0.43% |
| 39 | CL | Colgate-Palmolive Company | 0.43% |
| 40 | MCD | McDonald's Corporation | 0.42% |
| 41 | IP | International Paper Company | 0.41% |
| 42 | FI | Fiserv, Inc. | 0.41% |
| 43 | SWX: NESN | Nestlé S.A. | 0.41% |
| 44 | MA | Mastercard Incorporated | 0.39% |
| 45 | COP | ConocoPhillips | 0.39% |
| 46 | SLB | Schlumberger Limited | 0.38% |
| 47 | n/a | Unilever NV | 0.37% |
| 48 | NSC | Norfolk Southern Corporation | 0.36% |
| 49 | MDLZ | Mondelez International, Inc. | 0.36% |
| 50 | PH | Parker-Hannifin Corporation | 0.36% |
As of Mar 31, 2025