T. Rowe Price Spectrum Diversified Equity Fund's T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) has disclosed 4 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $101.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 100%.
T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)'s
Total Assets is $4.25 Bil , Total Liabilities is $2.35 Mil , Net Assets is $4.25 Bil.
In T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)'s current portfolio as of 2024-06-30, the top 4 holdings are
T. Rowe Price Equity Income ETF (TEQI), T. Rowe Price Blue Chip Growth ETF (TCHP), T. Rowe Price Dividend Growth ETF (TDVG) and T. Rowe Price Growth Stock ETF (TGRW),
not including call and put options.
T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for T. Rowe Price Spectrum Diversified Equity Fund (PRSGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for T. Rowe Price Spectrum Diversified Equity Fund (PRSGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for T. Rowe Price Spectrum Diversified Equity Fund.