T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) - Large Blend fund with $4.33 Billion in assets. The fund allocates 81.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T ROWE PRICE US LARGE-CAP CORE FUND INC at 13.45% of total assets. This is followed by T ROWE PRICE VALUE FUND INC (13.33%) and T ROWE PRICE BLUE CHIP GROWTH FUND INC (11.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 13.45% | - | - |
| T ROWE PRICE VALUE FUND INC | 13.33% | - | - |
| T ROWE PRICE BLUE CHIP GROWTH FUND INC | 11.87% | - | - |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | 3.40% | - | - |
| T ROWE PRICE GROWTH STOCK FUND INC | 11.49% | - | - |
| T ROWE PRICE EQUITY INCOME FUND | 10.51% | - | - |
| T ROWE PRICE REAL ASSETS FUND INC | 6.08% | - | - |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 2.88% | - | - |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 4.15% | - | - |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 3.94% | - | - |
| T ROWE PRICE MID-CAP VALUE FUND INC | 3.77% | - | - |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 3.44% | - | - |
| T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 13.67% | - | - |