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 1.6B $ in equities, 77.5 %
- Positions
- 548 in 29 countries
- Bond lines
- 157 from 90 companies
- Top ten
- 30.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | PTC Inc | 9,835 | 1.5M $ | 0.07 % |
| 202 | Tradeweb Markets Inc | 12,362 | 1.5M $ | 0.07 % |
| 203 | API Group Corp | 34,055 | 1.5M $ | 0.07 % |
| 204 | Elanco Animal Health Inc | 57,039 | 1.5M $ | 0.07 % |
| 205 | Suzuki Motor Corp | 99,300 | 1.5M $ | 0.07 % |
| 206 | Kering SA | 4,401 | 1.5M $ | 0.07 % |
| 207 | OR Royalties Inc | 30,845 | 1.5M $ | 0.07 % |
| 208 | Brookfield Corp | 33,249 | 1.5M $ | 0.07 % |
| 209 | Erste Group Bank AG | 12,281 | 1.5M $ | 0.07 % |
| 210 | RBC Bearings Inc | 2,517 | 1.4M $ | 0.07 % |
| 211 | Moncler SpA | 20,841 | 1.4M $ | 0.07 % |
| 212 | Telefonaktiebolaget LM Ericsson | 123,701 | 1.4M $ | 0.07 % |
| 213 | Public Storage | 4,605 | 1.4M $ | 0.07 % |
| 214 | Recruit Holdings Co Ltd | 32,200 | 1.4M $ | 0.07 % |
| 215 | Merck & Co Inc | 11,117 | 1.4M $ | 0.07 % |
| 216 | Infineon Technologies AG | 25,529 | 1.4M $ | 0.07 % |
| 217 | EssilorLuxottica SA | 5,141 | 1.4M $ | 0.06 % |
| 218 | Indra Sistemas SA | 18,387 | 1.4M $ | 0.06 % |
| 219 | Hoya Corp | 7,500 | 1.4M $ | 0.06 % |
| 220 | Seven & i Holdings Co Ltd | 96,000 | 1.4M $ | 0.06 % |
| 221 | Monolithic Power Systems Inc | 1,181 | 1.3M $ | 0.06 % |
| 222 | Kingfisher PLC | 266,987 | 1.3M $ | 0.06 % |
| 223 | HDFC Bank Ltd | 137,169 | 1.3M $ | 0.06 % |
| 224 | Legrand SA | 7,371 | 1.3M $ | 0.06 % |
| 225 | Panasonic Holdings Corp. | 82,700 | 1.3M $ | 0.06 % |
| 226 | Danaher Corp | 6,265 | 1.3M $ | 0.06 % |
| 227 | BE Semiconductor Industries NV | 5,889 | 1.3M $ | 0.06 % |
| 228 | 3i Group PLC | 29,486 | 1.3M $ | 0.06 % |
| 229 | Shimizu Corp. | 58,400 | 1.3M $ | 0.06 % |
| 230 | Essex Property Trust Inc | 5,098 | 1.3M $ | 0.06 % |
| 231 | National Bank of Canada | 9,296 | 1.3M $ | 0.06 % |
| 232 | WW Grainger Inc | 1,131 | 1.3M $ | 0.06 % |
| 233 | Diageo PLC | 57,563 | 1.3M $ | 0.06 % |
| 234 | O'Reilly Automotive Inc | 13,739 | 1.3M $ | 0.06 % |
| 235 | Philip Morris International Inc. | 6,811 | 1.3M $ | 0.06 % |
| 236 | Travelers Cos Inc/The | 4,111 | 1.3M $ | 0.06 % |
| 237 | Encompass Health Corp | 11,691 | 1.3M $ | 0.06 % |
| 238 | STERIS PLC | 4,991 | 1.3M $ | 0.06 % |
| 239 | Intel Corp | 27,558 | 1.3M $ | 0.06 % |
| 240 | Airbnb Inc | 9,267 | 1.3M $ | 0.06 % |
| 241 | ORIX Corp | 35,500 | 1.2M $ | 0.06 % |
| 242 | Amadeus IT Group SA | 20,070 | 1.2M $ | 0.06 % |
| 243 | Stora Enso Oyj | 90,630 | 1.2M $ | 0.06 % |
| 244 | Holcim AG | 13,334 | 1.2M $ | 0.06 % |
| 245 | Thermo Fisher Scientific Inc | 2,348 | 1.2M $ | 0.06 % |
| 246 | Nintendo Co Ltd | 21,600 | 1.2M $ | 0.06 % |
| 247 | Telstra Group Ltd. | 330,277 | 1.2M $ | 0.06 % |
| 248 | Northrop Grumman Corp | 1,670 | 1.2M $ | 0.06 % |
| 249 | Mirion Technologies Inc | 55,782 | 1.2M $ | 0.06 % |
| 250 | Planet Fitness Inc | 14,591 | 1.2M $ | 0.06 % |
| 251 | Curbline Properties Corp | 42,842 | 1.2M $ | 0.06 % |
| 252 | Lam Research Corp | 5,079 | 1.2M $ | 0.06 % |
| 253 | Entegris Inc | 8,932 | 1.2M $ | 0.06 % |
| 254 | KION Group AG | 17,358 | 1.2M $ | 0.06 % |
| 255 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,695 | 1.2M $ | 0.06 % |
| 256 | Dyne Therapeutics Inc | 74,427 | 1.2M $ | 0.06 % |
| 257 | Booz Allen Hamilton Holding Corp | 14,689 | 1.2M $ | 0.06 % |
| 258 | PPG Industries Inc | 9,341 | 1.2M $ | 0.05 % |
| 259 | Glencore PLC | 158,312 | 1.1M $ | 0.05 % |
| 260 | International Business Machines Corp. | 4,706 | 1.1M $ | 0.05 % |
| 261 | Fujikura Ltd. | 6,600 | 1.1M $ | 0.05 % |
| 262 | Techtronic Industries Co Ltd | 69,500 | 1.1M $ | 0.05 % |
| 263 | Loar Holdings Inc | 15,863 | 1.1M $ | 0.05 % |
| 264 | Ross Stores Inc | 5,448 | 1.1M $ | 0.05 % |
| 265 | Element Solutions Inc | 31,743 | 1.1M $ | 0.05 % |
| 266 | Bunzl PLC | 37,358 | 1.1M $ | 0.05 % |
| 267 | AUTOLIV INC SDR | 9,267 | 1.1M $ | 0.05 % |
| 268 | Admiral Group PLC | 27,525 | 1.1M $ | 0.05 % |
| 269 | MetLife Inc | 15,110 | 1.1M $ | 0.05 % |
| 270 | Stryker Corp | 2,809 | 1.1M $ | 0.05 % |
| 271 | Toll Brothers Inc | 6,756 | 1.1M $ | 0.05 % |
| 272 | Resona Holdings Inc | 86,500 | 1.1M $ | 0.05 % |
| 273 | Synopsys Inc | 2,530 | 1M $ | 0.05 % |
| 274 | BrightSpring Health Services Inc | 25,241 | 1M $ | 0.05 % |
| 275 | VICI Properties Inc | 34,609 | 1M $ | 0.05 % |
| 276 | CME Group Inc | 3,218 | 1M $ | 0.05 % |
| 277 | Chipotle Mexican Grill Inc | 27,368 | 1M $ | 0.05 % |
| 278 | East West Bancorp Inc | 9,121 | 998.3K $ | 0.05 % |
| 279 | PennyMac Financial Services Inc | 10,830 | 995.6K $ | 0.05 % |
| 280 | AZZ Inc | 7,292 | 991.6K $ | 0.05 % |
| 281 | Alignment Healthcare Inc | 51,299 | 986K $ | 0.05 % |
| 282 | Heidelberg Materials AG | 4,422 | 985.2K $ | 0.05 % |
| 283 | Chesapeake Utilities Corp | 7,177 | 975.9K $ | 0.05 % |
| 284 | Mandatum Oyj | 117,135 | 944.6K $ | 0.05 % |
| 285 | QXO Inc | 38,616 | 924.9K $ | 0.04 % |
| 286 | Equinor ASA | 30,684 | 919.4K $ | 0.04 % |
| 287 | Generali | 21,478 | 914.6K $ | 0.04 % |
| 288 | Expand Energy Corp | 8,341 | 900.2K $ | 0.04 % |
| 289 | TMX Group Ltd | 26,653 | 899K $ | 0.04 % |
| 290 | Enel SpA | 74,121 | 891.3K $ | 0.04 % |
| 291 | Mitsubishi Chemical Group Corp. | 120,000 | 890.5K $ | 0.04 % |
| 292 | Cytokinetics Inc | 14,283 | 888.7K $ | 0.04 % |
| 293 | Sherwin-Williams Co/The | 2,439 | 884.4K $ | 0.04 % |
| 294 | SiteOne Landscape Supply Inc | 6,130 | 875.9K $ | 0.04 % |
| 295 | SOUTHSTATE BANK CORP | 8,855 | 873.7K $ | 0.04 % |
| 296 | Komatsu Ltd | 18,100 | 868.8K $ | 0.04 % |
| 297 | Segro PLC | 75,093 | 850.1K $ | 0.04 % |
| 298 | CareTrust REIT Inc | 20,727 | 841.9K $ | 0.04 % |
| 299 | IDACORP Inc | 5,821 | 838K $ | 0.04 % |
| 300 | DoorDash Inc | 4,716 | 832.2K $ | 0.04 % |
The bonds it holds
This fund holds 157 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 14.2 %
- Financials 8.1 %
- Funds 6.1 %
- Industrials 5.9 %
- Health care 5.3 %
- Consumer discretionary 5.2 %
- Communication 4.6 %
- Consumer staples 2.3 %
- Energy 2.3 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.4 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.7 %
- EUR 5.5 %
- JPY 3.7 %
- GBP 2.7 %
- CHF 1.3 %
- CAD 0.5 %
- SEK 0.5 %
- AUD 0.4 %
- KRW 0.4 %
- TWD 0.4 %
- HKD 0.3 %
- NOK 0.2 %
- DKK 0.2 %
- SGD 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.3 %
- Japan 3.7 %
- United Kingdom 3.6 %
- France 1.8 %
- Netherlands 1.4 %
- Switzerland 1.3 %
- Germany 1.1 %
- Canada 1.0 %
- Italy 0.7 %
- Australia 0.6 %
- Spain 0.5 %
- Taiwan 0.5 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 1.3B $ | 81.32 % |
| 2 | Japan | 32 | 60M $ | 3.69 % |
| 3 | United Kingdom | 30 | 59.3M $ | 3.64 % |
| 4 | France | 13 | 29.9M $ | 1.84 % |
| 5 | Netherlands | 12 | 23.2M $ | 1.42 % |
| 6 | Switzerland | 8 | 21.1M $ | 1.30 % |
| 7 | Germany | 7 | 17.5M $ | 1.07 % |
| 8 | Canada | 17 | 16.8M $ | 1.03 % |
| 9 | Italy | 7 | 11M $ | 0.68 % |
| 10 | Australia | 5 | 9.4M $ | 0.57 % |
| 11 | Spain | 5 | 8.4M $ | 0.52 % |
| 12 | Taiwan | 2 | 7.4M $ | 0.46 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Moderate Allocation Fund". https://titelia.com/en/funds/S000002137