T. Rowe Price Spectrum Diversified Equity Fund

Fund Profile

Fund profile

Tickers

PRSGX, TSVPX

Fund manager

T. Rowe Price Spectrum Income Fund

Total assets

$4.30 bn

Liabilities

$2.57 mm

Net assets

$4.30 bn

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	550.37 mm	11.06 mm shares	12.81	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	531.46 mm	12.11 mm shares	12.37	Common equity	Long	USA
T ROWE PRICE EQUITY INCOME FUND	483.57 mm	12.62 mm shares	11.26	Common equity	Long	USA
T ROWE PRICE BLUE CHIP GROWTH FUND INC	476.27 mm	2.44 mm shares	11.09	Common equity	Long	USA
T ROWE PRICE DIVIDEND GROWTH FUND INC	472.71 mm	5.74 mm shares	11.01	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	462.11 mm	4.28 mm shares	10.76	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	178.34 mm	1.61 mm shares	4.15	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	161.54 mm	4.41 mm shares	3.76	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	153.56 mm	8.23 mm shares	3.58	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	147.06 mm	6.81 mm shares	3.42	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	130.17 mm	2.24 mm shares	3.03	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	115.83 mm	1.95 mm shares	2.70	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	110.38 mm	6.99 mm shares	2.57	Common equity	Long	USA
T ROWE PRICE EQUITY INCOME ETF	68.92 mm	1.65 mm shares	1.60	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL DISCOVERY FUND	65.00 mm	894.15 k shares	1.51	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	59.72 mm	1.63 mm shares	1.39	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK ETF	46.14 mm	1.23 mm shares	1.07	Common equity	Long	USA
T ROWE PRICE DIVIDEND GROWTH ETF	46.08 mm	1.13 mm shares	1.07	Common equity	Long	USA
T ROWE PRICE BLUE CHIP GROWTH ETF	35.68 mm	900.00 k shares	0.83	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	2.21 mm	2.21 mm shares	0.05	Short-term investment vehicle	Long	USA