T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) - Large Blend fund with $4.39 Billion in assets. The fund allocates 77.85% 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 11.27% of total assets. This is followed by T ROWE PRICE VALUE FUND INC (14.23%) and T ROWE PRICE BLUE CHIP GROWTH FUND INC (10.94%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 11.27% | - | - |
| T ROWE PRICE VALUE FUND INC | 14.23% | - | - |
| T ROWE PRICE BLUE CHIP GROWTH FUND INC | 10.94% | - | - |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | 3.40% | - | - |
| T ROWE PRICE GROWTH STOCK FUND INC | 10.40% | - | - |
| T ROWE PRICE EQUITY INCOME FUND | 10.83% | - | - |
| 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 | 3.67% | - | - |
| T ROWE PRICE MID-CAP VALUE FUND INC | 3.76% | - | - |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 4.98% | - | - |
| T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 11.11% | - | - |
| T ROWE PRICE NEW HORIZONS FUND INC | 4.91% | - | - |