T. Rowe Price Spectrum Diversified Eq I (TSVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.69
-0.30 (-1.07%)
At close: Oct 14, 2026
TSVPX Holdings Information
TSVPX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
85.58%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.35B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 14.06% |
| 2 | PNZAX | T. Rowe Price All-Cap Opportunities-Z | 11.14% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 11.07% |
| 4 | TRZBX | T. Rowe Price Blue Chip Growth Z | 10.84% |
| 5 | TRJZX | T. Rowe Price Growth Stock Z | 10.61% |
| 6 | TRZQX | T. Rowe Price Equity Income Z | 10.47% |
| 7 | TRUZX | T. Rowe Price New Horizons Z | 4.94% |
| 8 | TRZVX | T. Rowe Price Small-Cap Value Z | 4.90% |
| 9 | TGRW | T. Rowe Price Growth Stock ETF | 3.80% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.76% |
| 11 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.58% |
| 12 | TEQI | T. Rowe Price Equity Income ETF | 3.56% |
| 13 | TCHP | T. Rowe Price Blue Chip Growth ETF | 3.25% |
| 14 | TRZDX | T. Rowe Price Dividend Growth Z | 2.36% |
| 15 | TDVG | T. Rowe Price Dividend Growth ETF | 1.67% |
| 16 | TRZXX | T. Rowe Price US Treasury Money Z | 0.05% |
As of Jun 30, 2026