Holdings of T. Rowe Price Spectrum Diversified Equity Fund
T. ROWE PRICE SPECTRUM FUND, INC. · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 86.1 % of the equity sleeve
Sector breakdown
- Funds 35.9 %
- Unattributed 64.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 11,495,586 | 574.5M $ | 14.23 % |
| 2 | TRP US LARGE-CAP CORE FD-Z | 10,797,298 | 454.9M $ | 11.27 % |
| 3 | T ROWE PR ALL-CAP OPPOR-Z | 6,263,832 | 448.5M $ | 11.11 % |
| 4 | TRP BLUE CHIP GROWTH FD-Z | 2,302,827 | 441.5M $ | 10.94 % |
| 5 | TRP EQUITY INCOME FUND-Z | 11,232,279 | 437M $ | 10.83 % |
| 6 | TRP GROWTH STOCK FD-Z | 4,289,720 | 420M $ | 10.40 % |
| 7 | TRP SMALL-CAP VALUE FD-Z | 3,766,155 | 201.2M $ | 4.98 % |
| 8 | TRP NEW HORIZONS FD-Z | 3,729,850 | 198.2M $ | 4.91 % |
| 9 | TRP MID-CAP VALUE FD-Z | 4,540,990 | 151.8M $ | 3.76 % |
| 10 | TRP MID-CAP GROWTH FD-Z | 1,568,229 | 148.2M $ | 3.67 % |
| 11 | TRP EQUITY INCOME ETF | 3,170,001 | 142.7M $ | 3.53 % |
| 12 | TRP GROWTH STOCK ETF | 3,295,001 | 133.4M $ | 3.31 % |
| 13 | TRP BLUE CHIP GROWTH ETF | 2,585,001 | 114.2M $ | 2.83 % |
| 14 | TRP DIVIDEND GROWTH FD-Z | 1,270,785 | 103M $ | 2.55 % |
| 15 | TRP DIVIDEND GROWTH ETF | 1,525,001 | 68.1M $ | 1.69 % |