Holdings of T. Rowe Price Spectrum Diversified Equity Fund
T. ROWE PRICE SPECTRUM FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 85.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 11,453,781 | 630.4M $ | 14.06 % |
| 2 | T ROWE PR ALL-CAP OPPOR-Z | 6,221,823 | 499.4M $ | 11.14 % |
| 3 | TRP US LARGE-CAP CORE FD-Z | 10,569,326 | 496.5M $ | 11.07 % |
| 4 | TRP BLUE CHIP GROWTH FD-Z | 2,234,103 | 486M $ | 10.84 % |
| 5 | TRP GROWTH STOCK FD-Z | 4,156,882 | 475.8M $ | 10.61 % |
| 6 | TRP EQUITY INCOME FUND-Z | 10,711,158 | 469.5M $ | 10.47 % |
| 7 | TRP NEW HORIZONS FD-Z | 3,444,241 | 221.4M $ | 4.94 % |
| 8 | TRP SMALL-CAP VALUE FD-Z | 3,466,944 | 219.9M $ | 4.90 % |
| 9 | TRP GROWTH STOCK ETF | 3,570,001 | 170.4M $ | 3.80 % |
| 10 | TRP MID-CAP VALUE FD-Z | 4,346,507 | 168.7M $ | 3.76 % |
| 11 | TRP MID-CAP GROWTH FD-Z | 1,549,337 | 160.3M $ | 3.58 % |
| 12 | TRP EQUITY INCOME ETF | 3,170,001 | 159.7M $ | 3.56 % |
| 13 | TRP BLUE CHIP GROWTH ETF | 2,910,001 | 145.8M $ | 3.25 % |
| 14 | TRP DIVIDEND GROWTH FD-Z | 1,191,157 | 106.1M $ | 2.36 % |
| 15 | TRP DIVIDEND GROWTH ETF | 1,525,001 | 74.8M $ | 1.67 % |
Sector breakdown
- Funds 35.7 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 4.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Diversified Equity Fund". https://titelia.com/en/funds/S000002123