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

Dec 31, 2024
No.SymbolName WeightShares
1TRZLXT. Rowe Price US Large-Cap Core Z13.56%13,700,029
2TRZAXT. Rowe Price Value Z13.34%12,491,031
3TRZBXT. Rowe Price Blue Chip Growth Z11.97%2,636,150
4TRJZXT. Rowe Price Growth Stock Z11.58%4,508,363
5TRZQXT. Rowe Price Equity Income Z11.26%13,546,788
6TRZDXT. Rowe Price Dividend Growth Z10.05%5,447,053
7TRQZXT. Rowe Price Mid-Cap Growth Z4.27%1,770,603
8TRTZXT. Rowe Price Mid-Cap Value Z3.86%5,043,645
9TRZVXT. Rowe Price Small-Cap Value Z3.30%2,599,238
10TROZXT. Rowe Price International Value Eq Z2.88%7,139,321
11TRUZXT. Rowe Price New Horizons Z2.80%2,035,645
12TRNZXT. Rowe Price International Stock Z2.67%5,731,514
13TEQIT. Rowe Price Equity Income ETF2.07%2,125,001
14TGRWT. Rowe Price Growth Stock ETF1.66%1,745,001
15TDVGT. Rowe Price Dividend Growth ETF1.45%1,525,001
16TCHPT. Rowe Price Blue Chip Growth ETF1.26%1,250,001
17TRGZXT. Rowe Price Emerging Markets Stock Z1.02%1,262,898
18TRZKXT. Rowe Price International Discovery Z0.96%634,362
19TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.10%4,198,033
As of Dec 31, 2024