PRSGX holdings — T. Rowe Price Spectrum Diversified Equity Fund
T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) held 16 positions with net assets of $4.48B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.6% of the fund, led by TRP VALUE FD-Z, T ROWE PR ALL-CAP OPPOR-Z, TRP US LARGE-CAP CORE FD-Z.
PRSGX top holdings
- TRP VALUE FD-Z — 14.06% ($630M)
- T ROWE PR ALL-CAP OPPOR-Z — 11.14% ($499M)
- TRP US LARGE-CAP CORE FD-Z — 11.07% ($497M)
- TRP BLUE CHIP GROWTH FD-Z — 10.84% ($486M)
- TRP GROWTH STOCK FD-Z — 10.61% ($476M)
- TRP EQUITY INCOME FUND-Z — 10.47% ($469M)
- TRP NEW HORIZONS FD-Z — 4.94% ($221M)
- TRP SMALL-CAP VALUE FD-Z — 4.90% ($220M)
- TGRW TRP GROWTH STOCK ETF — 3.80% ($170M)
- TRP MID-CAP VALUE FD-Z — 3.76% ($169M)
- TRP MID-CAP GROWTH FD-Z — 3.58% ($160M)
- TEQI TRP EQUITY INCOME ETF — 3.56% ($160M)
- TCHP TRP BLUE CHIP GROWTH ETF — 3.25% ($146M)
- TRP DIVIDEND GROWTH FD-Z — 2.36% ($106M)
- TDVG TRP DIVIDEND GROWTH ETF — 1.67% ($74.8M)
- TRP US TREASURY MONEY FD-Z — 0.05% ($2.41M)
What are PRSGX's top 10 holdings?
TRP VALUE FD-Z (14.1%), T ROWE PR ALL-CAP OPPOR-Z (11.1%), TRP US LARGE-CAP CORE FD-Z (11.1%), TRP BLUE CHIP GROWTH FD-Z (10.8%), TRP GROWTH STOCK FD-Z (10.6%), TRP EQUITY INCOME FUND-Z (10.5%), TRP NEW HORIZONS FD-Z (4.9%), TRP SMALL-CAP VALUE FD-Z (4.9%), TGRW (3.8%), TRP MID-CAP VALUE FD-Z (3.8%).
How many stocks are in PRSGX?
T. Rowe Price Spectrum Diversified Equity Fund reported 16 holdings as of June 30, 2026.
Share classes: PRSGX, TSVPX