Holdings of T. Rowe Price Spectrum Moderate Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.7B $ in equities, 78.8 %
- Positions
- 564 in 28 countries
- Bond lines
- 180 from 100 companies
- Top ten
- 32.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INST EMERGING MARKETS EQUITY FUND | 2,275,327 | 117.5M $ | 5.54 % |
| 2 | TRP INTL BOND FD (USD HEDGED) - I | 11,781,134 | 100.4M $ | 4.73 % |
| 3 | TRP DYNAMIC GLOBAL BOND FD-I | 10,731,599 | 81.8M $ | 3.85 % |
| 4 | T ROWE PR REAL ASSETS-I | 4,028,318 | 80.1M $ | 3.78 % |
| 5 | TRP EMER MKTS BND FD-I | 6,751,258 | 66.8M $ | 3.15 % |
| 6 | NVIDIA Corp | 280,084 | 59.1M $ | 2.79 % |
| 7 | TRP INST HIGH YIELD FUND | 7,009,040 | 55.3M $ | 2.61 % |
| 8 | Apple Inc | 140,840 | 44M $ | 2.07 % |
| 9 | T Rowe Price US Treasury Long-Term Index Fund | 6,204,145 | 43.6M $ | 2.06 % |
| 10 | Microsoft Corp | 85,794 | 38.6M $ | 1.82 % |
| 11 | Alphabet Inc | 98,275 | 37M $ | 1.74 % |
| 12 | Amazon.com Inc | 119,868 | 32.4M $ | 1.53 % |
| 13 | Broadcom Inc | 60,354 | 27M $ | 1.27 % |
| 14 | TRP INST FLOATING RATE FUND | 2,343,218 | 21.8M $ | 1.03 % |
| 15 | Meta Platforms Inc | 25,385 | 16.1M $ | 0.76 % |
| 16 | Advanced Micro Devices Inc | 26,400 | 13.6M $ | 0.64 % |
| 17 | TRP INFLATION PROTECTED BD FD-I | 1,283,796 | 13.3M $ | 0.63 % |
| 18 | Visa Inc | 38,528 | 12.6M $ | 0.59 % |
| 19 | JPMorgan Chase & Co | 38,865 | 11.6M $ | 0.55 % |
| 20 | Alphabet Inc | 29,937 | 11.4M $ | 0.54 % |
| 21 | TRP LTD DURATION INFL FOCUSED BD FD-I | 2,271,937 | 10.8M $ | 0.51 % |
| 22 | Keysight Technologies Inc | 29,333 | 9.9M $ | 0.47 % |
| 23 | UnitedHealth Group Inc | 25,446 | 9.7M $ | 0.46 % |
| 24 | Carvana Co | 128,366 | 9.4M $ | 0.44 % |
| 25 | CISCO SYSTEMS INC | 68,419 | 8.2M $ | 0.39 % |
| 26 | Eli Lilly & Co | 7,431 | 8.2M $ | 0.39 % |
| 27 | Deere & Co | 14,759 | 8M $ | 0.38 % |
| 28 | ASML Holding NV | 4,938 | 8M $ | 0.38 % |
| 29 | Netflix Inc | 92,648 | 8M $ | 0.38 % |
| 30 | Tesla Inc | 16,922 | 7.4M $ | 0.35 % |
| 31 | Procter & Gamble Co/The | 48,951 | 7M $ | 0.33 % |
| 32 | Berkshire Hathaway Inc | 14,653 | 7M $ | 0.33 % |
| 33 | Linde PLC | 13,680 | 6.8M $ | 0.32 % |
| 34 | AstraZeneca PLC | 36,533 | 6.8M $ | 0.32 % |
| 35 | Siemens AG | 21,505 | 6.7M $ | 0.32 % |
| 36 | Gilead Sciences Inc | 49,723 | 6.7M $ | 0.32 % |
| 37 | Westinghouse Air Brake Technologies Corp | 24,331 | 6.4M $ | 0.30 % |
| 38 | Bank of America Corp | 123,120 | 6.4M $ | 0.30 % |
| 39 | ConocoPhillips | 54,485 | 6.2M $ | 0.29 % |
| 40 | T-Mobile US Inc | 32,231 | 6M $ | 0.28 % |
| 41 | CATERPILLAR INC | 6,751 | 5.9M $ | 0.28 % |
| 42 | Analog Devices Inc | 13,657 | 5.7M $ | 0.27 % |
| 43 | Southern Co/The | 60,413 | 5.6M $ | 0.26 % |
| 44 | Booking Holdings Inc | 32,812 | 5.5M $ | 0.26 % |
| 45 | Goldman Sachs Group Inc/The | 5,295 | 5.4M $ | 0.26 % |
| 46 | SLB Ltd | 98,961 | 5.4M $ | 0.25 % |
| 47 | Chubb Ltd | 17,064 | 5.3M $ | 0.25 % |
| 48 | Mondelez International Inc | 85,695 | 5.2M $ | 0.25 % |
| 49 | Johnson & Johnson | 22,337 | 5M $ | 0.24 % |
| 50 | Mastercard Inc | 10,040 | 5M $ | 0.23 % |
| 51 | Unilever PLC | 86,976 | 4.9M $ | 0.23 % |
| 52 | Cencora Inc | 17,896 | 4.8M $ | 0.23 % |
| 53 | Charles Schwab Corp/The | 55,149 | 4.8M $ | 0.23 % |
| 54 | General Electric Co | 14,873 | 4.8M $ | 0.23 % |
| 55 | Philip Morris International Inc | 26,738 | 4.7M $ | 0.22 % |
| 56 | Morgan Stanley | 22,797 | 4.7M $ | 0.22 % |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 63,759 | 4.7M $ | 0.22 % |
| 58 | Lam Research Corp | 14,671 | 4.7M $ | 0.22 % |
| 59 | Texas Instruments Inc | 14,933 | 4.6M $ | 0.22 % |
| 60 | American Express Co | 14,314 | 4.5M $ | 0.21 % |
| 61 | AMETEK Inc | 19,169 | 4.3M $ | 0.20 % |
| 62 | SHELL PLC | 51,158 | 4.3M $ | 0.20 % |
| 63 | TotalEnergies SE | 48,949 | 4.3M $ | 0.20 % |
| 64 | Welltower Inc | 20,762 | 4.3M $ | 0.20 % |
| 65 | CSX Corp | 92,371 | 4.2M $ | 0.20 % |
| 66 | Republic Services Inc | 19,530 | 3.9M $ | 0.18 % |
| 67 | TECHNIPFMC PLC | 56,940 | 3.9M $ | 0.18 % |
| 68 | Parker-Hannifin Corp | 4,478 | 3.8M $ | 0.18 % |
| 69 | Public Storage | 12,115 | 3.7M $ | 0.17 % |
| 70 | Novartis AG | 24,440 | 3.7M $ | 0.17 % |
| 71 | Mitsubishi UFJ Financial Group, Inc. | 185,900 | 3.5M $ | 0.16 % |
| 72 | Intercontinental Exchange Inc | 23,091 | 3.4M $ | 0.16 % |
| 73 | Abbott Laboratories | 39,221 | 3.4M $ | 0.16 % |
| 74 | Roche Holding AG | 7,967 | 3.4M $ | 0.16 % |
| 75 | Sumitomo Corp | 76,000 | 3.4M $ | 0.16 % |
| 76 | Banco Santander SA | 266,595 | 3.3M $ | 0.16 % |
| 77 | Lowe's Cos Inc | 15,456 | 3.3M $ | 0.16 % |
| 78 | Chevron Corp | 17,755 | 3.2M $ | 0.15 % |
| 79 | Packaging Corp of America | 14,767 | 3.2M $ | 0.15 % |
| 80 | ASML Holding NV | 2,001 | 3.2M $ | 0.15 % |
| 81 | Amphenol Corp | 21,640 | 3.2M $ | 0.15 % |
| 82 | McDonald's Corp | 11,460 | 3.2M $ | 0.15 % |
| 83 | Intel Corp | 27,558 | 3.2M $ | 0.15 % |
| 84 | Airbus SE | 15,133 | 3.2M $ | 0.15 % |
| 85 | Oracle Corp | 13,681 | 3.1M $ | 0.15 % |
| 86 | Sony Group Corp | 141,500 | 3.1M $ | 0.14 % |
| 87 | Prysmian SpA | 17,646 | 3M $ | 0.14 % |
| 88 | TJX Cos Inc/The | 19,578 | 3M $ | 0.14 % |
| 89 | Quest Diagnostics Inc | 15,530 | 3M $ | 0.14 % |
| 90 | Recruit Holdings Co Ltd | 44,800 | 3M $ | 0.14 % |
| 91 | CANADIAN NATURAL RESOURCES LTD | 65,046 | 3M $ | 0.14 % |
| 92 | Hitachi Ltd | 91,100 | 2.9M $ | 0.14 % |
| 93 | ROLLS-ROYCE HOLDINGS PLC | 156,884 | 2.8M $ | 0.13 % |
| 94 | TENET HEALTHCARE CORP | 16,089 | 2.8M $ | 0.13 % |
| 95 | Banco Bilbao Vizcaya Argentaria SA | 119,190 | 2.8M $ | 0.13 % |
| 96 | Range Resources Corp | 70,962 | 2.8M $ | 0.13 % |
| 97 | Intuitive Surgical Inc | 6,472 | 2.7M $ | 0.13 % |
| 98 | Air Liquide SA | 13,065 | 2.7M $ | 0.13 % |
| 99 | Exxon Mobil Corp | 18,386 | 2.7M $ | 0.13 % |
| 100 | TOYOTA MOTOR CORP | 141,100 | 2.7M $ | 0.13 % |
The bonds it holds
This fund holds 180 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.2 %
- Financials 7.4 %
- Funds 5.4 %
- Communication 5.3 %
- Consumer discretionary 5.2 %
- Health care 5.1 %
- Industrials 5.0 %
- Energy 2.1 %
- Consumer staples 2.1 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.4 %
- Unattributed 41.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.6 %
- EUR 5.1 %
- JPY 3.4 %
- GBP 2.2 %
- CHF 1.0 %
- CAD 0.6 %
- AUD 0.5 %
- SEK 0.3 %
- TWD 0.3 %
- NOK 0.3 %
- HKD 0.2 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Japan 3.4 %
- United Kingdom 3.0 %
- France 1.6 %
- Netherlands 1.3 %
- Canada 1.1 %
- Switzerland 1.1 %
- Germany 1.0 %
- Australia 0.7 %
- Italy 0.6 %
- Spain 0.4 %
- Taiwan 0.4 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 392 | 1.4B $ | 83.27 % |
| 2 | Japan | 31 | 56.3M $ | 3.37 % |
| 3 | United Kingdom | 29 | 50M $ | 2.99 % |
| 4 | France | 12 | 26M $ | 1.56 % |
| 5 | Netherlands | 11 | 21.9M $ | 1.31 % |
| 6 | Canada | 22 | 18M $ | 1.08 % |
| 7 | Switzerland | 7 | 17.7M $ | 1.06 % |
| 8 | Germany | 8 | 17.5M $ | 1.04 % |
| 9 | Australia | 7 | 11.1M $ | 0.67 % |
| 10 | Italy | 5 | 10.4M $ | 0.62 % |
| 11 | Spain | 3 | 7.5M $ | 0.45 % |
| 12 | Taiwan | 2 | 6.8M $ | 0.41 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Moderate Allocation Fund". https://titelia.com/en/funds/S000002137