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T. Rowe Price Spectrum Diversified Equity Fund | PRSGXMutual Fund | |
T. Rowe Price Spectrum Diversified Equity Fund | |
Last update 2024-08-28 | 4 Stocks (4 new) |
Value $101.00 Mil | Turnover 100 % |
Portfolio Report |
T. Rowe Price Spectrum Diversi... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TEQI | T. Rowe Price Equity Income ETF | 675,001 | 26484.680 | New Holding | 26.260 | +26.26% | - | +7.87% | +16.31% | 228.440 | ||
TCHP | T. Rowe Price Blue Chip Growth ETF | 650,001 | 25168.040 | New Holding | 24.960 | +24.96% | - | +15.00% | +36.51% | 828.025 | ||
TDVG | T. Rowe Price Dividend Growth ETF | 650,001 | 25025.040 | New Holding | 24.810 | +24.81% | - | +6.45% | +16.83% | 716.871 | ||
TGRW | T. Rowe Price Growth Stock ETF | 650,001 | 24172.690 | New Holding | 23.970 | +23.97% | - | +13.41% | +30.00% | 237.477 |
T. Rowe Price Spectrum Diversified Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Diversified Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TEQI | T. Rowe Price Equity Income ETF | 2024-06-30 | New Buy | +26.26% | 37.75 ($39.21) 40.2 | $42.66 | 8.80% | New holding | 675,001 | 675,001 | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 2024-06-30 | New Buy | +24.96% | 33.27 ($36.11) 39.07 | $42.39 | 17.39% | New holding | 650,001 | 650,001 | |
TDVG | T. Rowe Price Dividend Growth ETF | 2024-06-30 | New Buy | +24.81% | 36.27 ($37.77) 38.94 | $41.30 | 9.33% | New holding | 650,001 | 650,001 | |
TGRW | T. Rowe Price Growth Stock ETF | 2024-06-30 | New Buy | +23.97% | 32.4 ($34.82) 37.46 | $39.82 | 14.36% | New holding | 650,001 | 650,001 |
T. Rowe Price Spectrum Diversified Equity Fund Total Holding History ($B)
T. Rowe Price Spectrum Diversified Equity Fund's Asset Allocation
T. Rowe Price Spectrum Diversified Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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T. Rowe Price Spectrum Diversified Equity Fund's Hypothetical Growth since 2024-06-30
T. Rowe Price Spectrum Diversified Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Spectrum Diversified Equity Fund's Holdings Heat Map
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T. Rowe Price Spectrum Diversified Equity Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Diversified Equity Fund News
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