TSVPX Holdings — Spectrum Growth Fund
All 16 reported holdings of Spectrum Growth Fund (TSVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Value Fd-Z | 14.06% | $630.42M |
| T Rowe Pr All-Cap Oppor-Z | 11.14% | $499.43M |
| Trp US Large-Cap Core Fd-Z | 11.07% | $496.55M |
| Trp Blue Chip Growth Fd-Z | 10.84% | $486.03M |
| Trp Growth Stock Fd-Z | 10.61% | $475.84M |
| Trp Equity Income Fund-Z | 10.47% | $469.47M |
| Trp New Horizons Fd-Z | 4.94% | $221.36M |
| Trp Small-Cap Value Fd-Z | 4.90% | $219.87M |
| Trp Growth Stock ETF | 3.80% | $170.36M |
| Trp Mid-Cap Value Fd-Z | 3.76% | $168.73M |
| Trp Mid-Cap Growth Fd-Z | 3.58% | $160.34M |
| Trp Equity Income ETF | 3.56% | $159.70M |
| Trp Blue Chip Growth ETF | 3.25% | $145.76M |
| Trp Dividend Growth Fd-Z | 2.36% | $106.06M |
| Trp Dividend Growth ETF | 1.67% | $74.77M |
| Trp US Treasury Money Fd-Z | 0.05% | $2.41M |
TSVPX overview: performance, fees, allocation and SEC filings