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 | 14.23% | $574.55M |
| Trp US Large-Cap Core Fd-Z | 11.27% | $454.89M |
| T Rowe Pr All-Cap Oppor-Z | 11.11% | $448.49M |
| Trp Blue Chip Growth Fd-Z | 10.94% | $441.52M |
| Trp Equity Income Fund-Z | 10.83% | $437.05M |
| Trp Growth Stock Fd-Z | 10.40% | $420.05M |
| Trp Small-Cap Value Fd-Z | 4.98% | $201.23M |
| Trp New Horizons Fd-Z | 4.91% | $198.24M |
| Trp Mid-Cap Value Fd-Z | 3.76% | $151.81M |
| Trp Mid-Cap Growth Fd-Z | 3.67% | $148.18M |
| Trp Equity Income ETF | 3.53% | $142.70M |
| Trp Growth Stock ETF | 3.31% | $133.44M |
| Trp Blue Chip Growth ETF | 2.83% | $114.21M |
| Trp Dividend Growth Fd-Z | 2.55% | $103.04M |
| Trp Dividend Growth ETF | 1.69% | $68.06M |
| Trp US Treasury Money Fd-Z | 0.04% | $1.77M |
TSVPX overview: performance, fees, allocation and SEC filings