Funds holding TRP EQUITY INCOME FUND-Z
1 fund declares a position · 0 ETFs and 1 other funds · 437M $ · US87284A1016
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 11,232,279 | 437M $ | 10.83 % | as of Mar 31, 2026 · Original filing |