What are the top holdings of PRSGX?

T. Rowe Price Spectrum Diversified Equity Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does PRSGX have?

PRSGX holds — positions as reported by the fund's most recent disclosure.

What sectors does PRSGX invest in?

T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PRSGX most exposed to?

PRSGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PRSGX a US-only fund?

The country allocation card on this page shows PRSGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PRSGX invest in?

This fund systematically diversifies its holdings by investing in a selection of T. Rowe Price mutual funds, each targeting specific market sectors. It primarily allocates capital to various domestic and international equity funds and may, at times, hold a money market fund. This strategy aims to ensure extensive market exposure, thereby lessening the adverse effects of market declines and capturing strong returns from particular segments over time.

PRSGX

T. Rowe Price Spectrum Diversified Equity Fund

NASDAQ·Asset Management · Financial Services

$27.54$0.04−0.15%

Jul 23 12:10 PM UTC

Frequently Asked Questions About PRSGX

What are the top holdings of PRSGX?: T. Rowe Price Spectrum Diversified Equity Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PRSGX have?: PRSGX holds — positions as reported by the fund's most recent disclosure.
What sectors does PRSGX invest in?: T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PRSGX most exposed to?: PRSGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PRSGX a US-only fund?: The country allocation card on this page shows PRSGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PRSGX invest in?: This fund systematically diversifies its holdings by investing in a selection of T. Rowe Price mutual funds, each targeting specific market sectors. It primarily allocates capital to various domestic and international equity funds and may, at times, hold a money market fund. This strategy aims to ensure extensive market exposure, thereby lessening the adverse effects of market declines and capturing strong returns from particular segments over time.

PRSGX

T. Rowe Price Spectrum Diversified Equity Fund

NASDAQ·Asset Management · Financial Services

$27.54$0.04−0.15%

Jul 23 12:10 PM UTC

Portfolio as of December 31, 2025, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

779578400
TRP VALUE FD-Z
13.94%
74149R404
TRP US LARGE-CAP CORE FD-Z
12.58%
779557115
T ROWE PR ALL-CAP OPPOR-Z
12.38%
87283U108
TRP BLUE CHIP GROWTH FD-Z
11.76%
77958E208
TRP GROWTH STOCK FD-Z
11.18%
87284A101
TRP EQUITY INCOME FUND-Z
10.84%
779562305
TRP NEW HORIZONS FD-Z
3.78%
779556505
TRP MID-CAP GROWTH FD-Z
3.69%
77957Y502
TRP MID-CAP VALUE FD-Z
3.56%
77957Q400
TRP SMALL-CAP VALUE FD-Z
3.55%
Other
6 more holdings
12.81%

Top 10 holdings

87.24%

Top 25 holdings

100.05%

Concentration index

0.0973

Effective holdings

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All Holdings (16)

#	Ticker	Name	Weight	Shares	Market Value
1	779578400	TRP VALUE FD-Z	13.94%	12.54M	$600.02M
2	74149R404	TRP US LARGE-CAP CORE FD-Z	12.58%	12.51M	$541.46M
3	779557115	T ROWE PR ALL-CAP OPPOR-Z	12.38%	6.74M	$533.12M
4	87283U108	TRP BLUE CHIP GROWTH FD-Z	11.76%	2.35M	$506.18M
5	77958E208	TRP GROWTH STOCK FD-Z	11.18%	4.37M	$481.13M
6	87284A101	TRP EQUITY INCOME FUND-Z	10.84%	12.07M	$466.70M
7	779562305	TRP NEW HORIZONS FD-Z	3.78%	3.03M	$162.80M
8	779556505	TRP MID-CAP GROWTH FD-Z	3.69%	1.61M	$158.72M
9	77957Y502	TRP MID-CAP VALUE FD-Z	3.56%	4.76M	$153.34M
10	77957Q400	TRP SMALL-CAP VALUE FD-Z	3.55%	2.97M	$152.63M
11	87283Q206	TRP EQUITY INCOME ETF	3.33%	3.17M	$143.19M
12	87283L108	TRP DIVIDEND GROWTH FD-Z	3.29%	1.73M	$141.74M
13	87283Q305	TRP GROWTH STOCK ETF	2.53%	2.37M	$109.05M
14	87283Q107	TRP BLUE CHIP GROWTH ETF	2.04%	1.76M	$87.75M
15	87283Q404	TRP DIVIDEND GROWTH ETF	1.59%	1.53M	$68.58M
16	77957T800	TRP US TREASURY MONEY FD-Z	0.03%	1.15M	$1.15M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.05%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About PRSGX

What are the top holdings of PRSGX?: T. Rowe Price Spectrum Diversified Equity Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PRSGX have?: PRSGX holds — positions as reported by the fund's most recent disclosure.
What sectors does PRSGX invest in?: T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PRSGX most exposed to?: PRSGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PRSGX a US-only fund?: The country allocation card on this page shows PRSGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PRSGX invest in?: This fund systematically diversifies its holdings by investing in a selection of T. Rowe Price mutual funds, each targeting specific market sectors. It primarily allocates capital to various domestic and international equity funds and may, at times, hold a money market fund. This strategy aims to ensure extensive market exposure, thereby lessening the adverse effects of market declines and capturing strong returns from particular segments over time.

Ticker

Name

Weight

Market Value

779578400

TRP VALUE FD-Z

13.94%

12.54M

$600.02M

74149R404

TRP US LARGE-CAP CORE FD-Z

12.58%

12.51M

$541.46M

779557115

T ROWE PR ALL-CAP OPPOR-Z

12.38%

6.74M

$533.12M

87283U108

TRP BLUE CHIP GROWTH FD-Z

11.76%

2.35M

$506.18M

77958E208

TRP GROWTH STOCK FD-Z

11.18%

4.37M

$481.13M

87284A101

TRP EQUITY INCOME FUND-Z

10.84%

12.07M

$466.70M

779562305

TRP NEW HORIZONS FD-Z

3.78%

3.03M

$162.80M

779556505

TRP MID-CAP GROWTH FD-Z

3.69%

1.61M

$158.72M

77957Y502

TRP MID-CAP VALUE FD-Z

3.56%

4.76M

$153.34M

77957Q400

TRP SMALL-CAP VALUE FD-Z

3.55%

2.97M

$152.63M

87283Q206

TRP EQUITY INCOME ETF

3.33%

3.17M

$143.19M

87283L108

TRP DIVIDEND GROWTH FD-Z

3.29%

1.73M

$141.74M

87283Q305

TRP GROWTH STOCK ETF

2.53%

2.37M

$109.05M

87283Q107

TRP BLUE CHIP GROWTH ETF

2.04%

1.76M

$87.75M

87283Q404

TRP DIVIDEND GROWTH ETF

1.59%

1.53M

$68.58M

77957T800

TRP US TREASURY MONEY FD-Z

0.03%

1.15M

$1.15M