T. Rowe Price Spectrum Diversified Equity Fund is a registered fund series of T. ROWE PRICE SPECTRUM FUND, INC. (series S000002123). Net assets $4.0B as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP VALUE FD-Z | — | $574.5M | 1423.17% |
| TRP US LARGE-CAP CORE FD-Z | — | $454.9M | 1126.77% |
| T ROWE PR ALL-CAP OPPOR-Z | — | $448.5M | 1110.92% |
| TRP BLUE CHIP GROWTH FD-Z | — | $441.5M | 1093.65% |
| TRP EQUITY INCOME FUND-Z | — | $437.0M | 1082.57% |
| TRP GROWTH STOCK FD-Z | — | $420.0M | 1040.47% |
| TRP SMALL-CAP VALUE FD-Z | — | $201.2M | 498.44% |
| TRP NEW HORIZONS FD-Z | — | $198.2M | 491.05% |
| TRP MID-CAP VALUE FD-Z | — | $151.8M | 376.02% |
| TRP MID-CAP GROWTH FD-Z | — | $148.2M | 367.05% |
| TRP EQUITY INCOME ETF | — | $142.7M | 353.48% |
| TRP GROWTH STOCK ETF | — | $133.4M | 330.53% |
| TRP BLUE CHIP GROWTH ETF | — | $114.2M | 282.89% |
| TRP DIVIDEND GROWTH FD-Z | — | $103.0M | 255.22% |
| TRP DIVIDEND GROWTH ETF | — | $68.1M | 168.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.0B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $4.2B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.2B |
| 2024-09-30 | $4.3B |
| 2024-06-30 | $4.2B |