T. Rowe Price Spectrum Diversified Eq I (TSVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.84
-0.03 (-0.12%)
May 9, 2025, 4:00 PM EDT
TSVPX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRZLX | T. Rowe Price US Large-Cap Core Z | 13.56% |
2 | TRZAX | T. Rowe Price Value Z | 13.34% |
3 | TRZBX | T. Rowe Price Blue Chip Growth Z | 11.97% |
4 | TRJZX | T. Rowe Price Growth Stock Z | 11.58% |
5 | TRZQX | T. Rowe Price Equity Income Z | 11.26% |
6 | TRZDX | T. Rowe Price Dividend Growth Z | 10.05% |
7 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 4.27% |
8 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.86% |
9 | TRZVX | T. Rowe Price Small-Cap Value Z | 3.30% |
10 | TROZX | T. Rowe Price International Value Eq Z | 2.88% |
11 | TRUZX | T. Rowe Price New Horizons Z | 2.80% |
12 | TRNZX | T. Rowe Price International Stock Z | 2.67% |
13 | TEQI | T. Rowe Price Equity Income ETF | 2.07% |
14 | TGRW | T. Rowe Price Growth Stock ETF | 1.66% |
15 | TDVG | T. Rowe Price Dividend Growth ETF | 1.45% |
16 | TCHP | T. Rowe Price Blue Chip Growth ETF | 1.26% |
17 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.02% |
18 | TRZKX | T. Rowe Price International Discovery Z | 0.96% |
19 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.10% |
As of Dec 31, 2024