T. Rowe Price Spectrum Diversified Eq I (TSVPX)

TSVPX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 88.86%
• Asset Class: n/a
• Fund Category: Large Blend
• Assets: 4.35B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PNZAX	T. Rowe Price All-Cap Opportunities Fund, Inc. - T. Rowe Price All-Cap Opportunities Fund	13.67%	6,974,187
2	TRZLX	T. Rowe Price US Large-Cap Core Z	13.45%	12,675,021
3	TRZAX	T. Rowe Price Value Z	13.33%	11,750,911
4	TRZBX	T. Rowe Price Blue Chip Growth Z	11.87%	2,331,750
5	TRJZX	T. Rowe Price Growth Stock Z	11.49%	4,053,457
6	TRZQX	T. Rowe Price Equity Income Z	10.51%	12,100,003
7	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.94%	1,645,342
8	TRTZX	T. Rowe Price Mid-Cap Value Z	3.77%	4,877,832
9	n/a	TRP SMALL-CAP VALUE FD-Z - T ROWE PRICE SMALL-CAP VALUE FUND INC	3.44%	2,656,238
10	TRZDX	T. Rowe Price Dividend Growth Z	3.40%	1,729,303
11	TRUZX	T. Rowe Price New Horizons Z	3.07%	2,284,457
12	TEQI	T. Rowe Price Equity Income ETF	2.66%	2,645,001
13	TGRW	T. Rowe Price Growth Stock ETF	2.19%	2,095,001
14	TCHP	T. Rowe Price Blue Chip Growth ETF	1.70%	1,510,001
15	TDVG	T. Rowe Price Dividend Growth ETF	1.54%	1,525,001
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.04%	1,579,607