T. Rowe Price Spectrum Fund, Inc. · net assets $4.48B · 16 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.63M | $4.52M | $26.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.1M | $32.7M | $56.1M |
| Net realized gain (non-derivative) | $4.24M | $3.36M | $13.3M |
| Net unrealized appreciation (non-derivative) | $379M | $138M | $-469K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Trp Value Fd-z EC | $630M | 14.06% |
| T Rowe Pr All-cap Oppor-z EC | $499M | 11.14% |
| Trp Us Large-cap Core Fd-z EC | $497M | 11.07% |
| Trp Blue Chip Growth Fd-z EC | $486M | 10.84% |
| Trp Growth Stock Fd-z EC | $476M | 10.61% |
| Trp Equity Income Fund-z EC | $469M | 10.47% |
| Trp New Horizons Fd-z EC | $221M | 4.94% |
| Trp Small-cap Value Fd-z EC | $220M | 4.90% |
| Trp Growth Stock ETF EC | $170M | 3.80% |
| Trp Mid-cap Value Fd-z EC | $169M | 3.76% |
| Trp Mid-cap Growth Fd-z EC | $160M | 3.58% |
| Trp Equity Income ETF EC | $160M | 3.56% |
| Trp Blue Chip Growth ETF EC | $146M | 3.25% |
| Trp Dividend Growth Fd-z EC | $106M | 2.36% |
| Trp Dividend Growth ETF EC | $74.8M | 1.67% |
| Trp Us Treasury Money Fd-z STIV | $2.41M | 0.05% |
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