TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
1W: -1.2%
1M: -2.1%
3M: -0.7%
YTD: +8.4%
1Y: +4.7%
3Y: +48.0%
5Y: +28.4%
$46.81
+0.35 (+0.75%)
Weekly Expected Move ±1.3%
$45
$46
$46
$47
$48
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
551 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | KTOS | KTOS | New | — | 14110 shares |
| 2026-02-28 | PPG | PPG | New | — | 23853 shares |
| 2026-02-28 | MRCY | MRCY | New | — | 4258 shares |
| 2026-02-28 | DRS | DRS | New | — | 9366 shares |
| 2026-02-28 | UNIT | UNIT | New | — | 49478 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 84116 shares |
| 2026-02-28 | VRNS | VRNS | New | — | 13083 shares |
| 2026-02-28 | MEL.L | MEL.L | New | — | 321100 shares |
| 2026-02-28 | IRMD | IRMD | New | — | 741 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 80398 shares |
| 2026-02-28 | 8053.T | 8053.T | New | — | 191500 shares |
| 2026-02-28 | BDX | BDX | New | — | 4193 shares |
| 2026-02-28 | SRAD | SRAD | New | — | 30200 shares |
| 2026-02-28 | INTA | INTA | New | — | 4593 shares |
| 2026-02-28 | SKY | SKY | New | — | 7529 shares |
| 2026-02-28 | BPOP | BPOP | New | — | 5487 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 70348 shares |
| 2026-02-28 | PAR | PAR | New | — | 55415 shares |
| 2026-02-28 | TNBMX | TNBMX | New | — | 9572525 shares |
| 2026-02-28 | MSA | MSA | New | — | 4743 shares |
| 2026-02-28 | THLEF | THLEF | New | — | 8678 shares |
| 2026-02-28 | KDDIF | KDDIF | New | — | 272000 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 227867 shares |
| 2026-02-28 | BROS | BROS | New | — | 11719 shares |
| 2026-02-28 | TREX | TREX | New | — | 12931 shares |
| 2026-02-28 | EQBK | EQBK | New | — | 17906 shares |
| 2026-02-28 | PRY.MI | PRY.MI | New | — | 86334 shares |
| 2026-02-28 | PTC | PTC | New | — | 19969 shares |
| 2026-02-28 | CSWI | CSWI | New | — | 1865 shares |
| 2026-02-28 | HLNE | HLNE | New | — | 10477 shares |
| 2026-02-28 | AZZ | AZZ | New | — | 14545 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 116884 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 35727 shares |
| 2026-02-28 | VNX.DE | VNX.DE | New | — | 20157 shares |
| 2026-02-28 | USLM | USLM | New | — | 3224 shares |
| 2026-02-28 | ENTG | ENTG | New | — | 13919 shares |
| 2026-02-28 | CIGI | CIGI | New | — | 8618 shares |
| 2026-02-28 | CEG | CEG | New | — | 14495 shares |
| 2026-02-28 | WTM | WTM | New | — | 410 shares |
| 2026-02-28 | THC | THC | New | — | 38221 shares |
| 2026-02-28 | FBK | FBK | New | — | 18358 shares |
| 2026-02-28 | AZN | AZN | New | — | 193724 shares |
| 2026-02-28 | FND | FND | New | — | 10069 shares |
| 2026-02-28 | PNFP | PNFP | New | — | 14827 shares |
| 2026-02-28 | MCD | MCD | New | — | 26997 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 180073 shares |
| 2026-02-28 | GILD | GILD | New | — | 115973 shares |
| 2026-02-28 | GEV | GEV | New | — | 6015 shares |
| 2026-02-28 | PSN | PSN | New | — | 21251 shares |
| 2026-02-28 | BT-A.L | BT-A.L | New | — | 1841515 shares |