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 |
|---|---|---|---|---|
| 401 | HA Sustainable Infrastructure Capital Inc | 11,048 | 403.5K $ | 0.02 % |
| 402 | Neptune Insurance Holdings Inc | 19,305 | 401.9K $ | 0.02 % |
| 403 | PROCEPT BIOROBOTICS CORP | 17,561 | 398.5K $ | 0.02 % |
| 404 | Equity Bancshares Inc | 8,820 | 395.8K $ | 0.02 % |
| 405 | Atlanta Braves Holdings Inc | 9,039 | 395.1K $ | 0.02 % |
| 406 | Installed Building Products Inc | 1,193 | 391K $ | 0.02 % |
| 407 | Kratos Defense & Security Solutions, Inc. | 4,530 | 390.4K $ | 0.02 % |
| 408 | Aurora Innovation Inc | 83,215 | 389.4K $ | 0.02 % |
| 409 | CubeSmart | 9,397 | 386.6K $ | 0.02 % |
| 410 | Life Time Group Holdings Inc | 14,291 | 385.9K $ | 0.02 % |
| 411 | CECO Environmental Corp | 6,333 | 382.8K $ | 0.02 % |
| 412 | White Mountains Insurance Group Ltd | 172 | 381.9K $ | 0.02 % |
| 413 | Onto Innovation Inc | 1,763 | 380.6K $ | 0.02 % |
| 414 | Burlington Stores Inc | 1,224 | 375.6K $ | 0.02 % |
| 415 | Apollo Global Management Inc | 3,556 | 372K $ | 0.02 % |
| 416 | Hamilton Lane Inc | 3,524 | 369.8K $ | 0.02 % |
| 417 | Immunocore Holdings PLC | 11,423 | 369K $ | 0.02 % |
| 418 | Diploma PLC | 4,813 | 367.6K $ | 0.02 % |
| 419 | Cellebrite DI Ltd | 27,543 | 367.4K $ | 0.02 % |
| 420 | Dime Community Bancshares Inc | 11,236 | 363.5K $ | 0.02 % |
| 421 | Capstone Copper Corp | 34,510 | 357K $ | 0.02 % |
| 422 | Personalis Inc | 39,331 | 356.3K $ | 0.02 % |
| 423 | Praxis Precision Medicines Inc | 1,056 | 355.6K $ | 0.02 % |
| 424 | Home BancShares Inc/AR | 12,719 | 349.3K $ | 0.02 % |
| 425 | FLAGSHIP COMMUNITIES REIT UT | 17,586 | 346.4K $ | 0.02 % |
| 426 | BJ's Wholesale Club Holdings Inc | 3,504 | 346.2K $ | 0.02 % |
| 427 | Crane Co | 1,694 | 339.7K $ | 0.02 % |
| 428 | Independence Realty Trust Inc | 20,349 | 337.2K $ | 0.02 % |
| 429 | Karman Holdings Inc | 3,749 | 330.3K $ | 0.02 % |
| 430 | EastGroup Properties Inc | 1,675 | 328.8K $ | 0.02 % |
| 431 | SiTime Corp | 817 | 325.1K $ | 0.02 % |
| 432 | Stevanato Group SpA | 20,919 | 324.7K $ | 0.02 % |
| 433 | Guardant Health Inc | 3,429 | 322K $ | 0.02 % |
| 434 | Savers Value Village Inc | 33,471 | 315.6K $ | 0.02 % |
| 435 | Dutch Bros Inc | 5,867 | 314.5K $ | 0.02 % |
| 436 | Warrior Met Coal Inc | 3,736 | 311K $ | 0.01 % |
| 437 | Datadog Inc | 2,737 | 306.4K $ | 0.01 % |
| 438 | PAR Technology Corp | 18,217 | 298.6K $ | 0.01 % |
| 439 | Flowserve Corp | 3,357 | 297.2K $ | 0.01 % |
| 440 | Molina Healthcare Inc | 1,914 | 294.9K $ | 0.01 % |
| 441 | ESCO Technologies Inc | 1,045 | 289.8K $ | 0.01 % |
| 442 | Samsonite Group SA | 116,700 | 287.1K $ | 0.01 % |
| 443 | MYR Group Inc | 1,061 | 286.4K $ | 0.01 % |
| 444 | Tower Semiconductor Ltd | 2,246 | 280.5K $ | 0.01 % |
| 445 | Middlesex Water Co | 5,062 | 273.3K $ | 0.01 % |
| 446 | Louisiana-Pacific Corp | 3,215 | 272.4K $ | 0.01 % |
| 447 | Weir Group PLC/The | 5,735 | 272K $ | 0.01 % |
| 448 | Applied Digital Corp | 9,900 | 270K $ | 0.01 % |
| 449 | CSG NV | 7,169 | 269.6K $ | 0.01 % |
| 450 | Oscar Health Inc | 19,469 | 265.6K $ | 0.01 % |
| 451 | Federal Signal Corp | 2,226 | 259.2K $ | 0.01 % |
| 452 | Dianthus Therapeutics Inc | 4,612 | 254.5K $ | 0.01 % |
| 453 | RLI Corp | 4,079 | 254.2K $ | 0.01 % |
| 454 | Subaru Corp | 12,900 | 242K $ | 0.01 % |
| 455 | Standex International Corp | 923 | 241.8K $ | 0.01 % |
| 456 | Viavi Solutions Inc | 8,111 | 241K $ | 0.01 % |
| 457 | Medline Inc | 5,061 | 240.4K $ | 0.01 % |
| 458 | CG oncology Inc | 4,045 | 237.8K $ | 0.01 % |
| 459 | Finning International Inc | 3,459 | 233.2K $ | 0.01 % |
| 460 | Service Corp International/US | 2,770 | 233.2K $ | 0.01 % |
| 461 | OceanFirst Financial Corp | 12,896 | 232.9K $ | 0.01 % |
| 462 | Patrick Industries Inc | 1,827 | 226.2K $ | 0.01 % |
| 463 | TWFG Inc | 10,919 | 222.2K $ | 0.01 % |
| 464 | Boot Barn Holdings Inc | 1,169 | 221.2K $ | 0.01 % |
| 465 | United States Lime & Minerals Inc | 1,922 | 219.4K $ | 0.01 % |
| 466 | Olaplex Holdings Inc | 135,843 | 218.7K $ | 0.01 % |
| 467 | Modine Manufacturing Co | 956 | 217.3K $ | 0.01 % |
| 468 | Belden Inc | 1,493 | 213.9K $ | 0.01 % |
| 469 | Noble Corp PLC | 4,614 | 209.6K $ | 0.01 % |
| 470 | Forgent Power Solutions Inc | 6,086 | 209.3K $ | 0.01 % |
| 471 | California Resources Corp | 3,532 | 207.8K $ | 0.01 % |
| 472 | BETA TECHNOLOGIES INC | 11,017 | 207.1K $ | 0.01 % |
| 473 | Hagerty Inc | 17,563 | 206.2K $ | 0.01 % |
| 474 | Macerich Co/The | 10,020 | 205.1K $ | 0.01 % |
| 475 | Kontoor Brands Inc | 3,134 | 204.4K $ | 0.01 % |
| 476 | Ypsomed Holding AG | 586 | 202.9K $ | 0.01 % |
| 477 | Applied Optoelectronics Inc | 2,371 | 199.7K $ | 0.01 % |
| 478 | Rush Enterprises Inc | 2,773 | 196.8K $ | 0.01 % |
| 479 | Xcel Energy Inc | 2,292 | 191.1K $ | 0.01 % |
| 480 | Denison Mines Corp | 45,837 | 190.9K $ | 0.01 % |
| 481 | Magnolia Oil & Gas Corp | 6,847 | 190.5K $ | 0.01 % |
| 482 | Root Inc/OH | 3,506 | 181.9K $ | 0.01 % |
| 483 | Surgery Partners Inc | 11,440 | 177.3K $ | 0.01 % |
| 484 | Impinj Inc | 1,373 | 168.4K $ | 0.01 % |
| 485 | PrairieSky Royalty Ltd | 6,884 | 157.2K $ | 0.01 % |
| 486 | PriceSmart Inc | 1,009 | 156K $ | 0.01 % |
| 487 | OPENLANE Inc | 5,446 | 155.3K $ | 0.01 % |
| 488 | Kadant Inc | 455 | 154.3K $ | 0.01 % |
| 489 | Crinetics Pharmaceuticals Inc | 3,741 | 153.8K $ | 0.01 % |
| 490 | Alliance Laundry Holdings Inc | 6,805 | 152.6K $ | 0.01 % |
| 491 | Urban Outfitters Inc | 2,305 | 152.6K $ | 0.01 % |
| 492 | PBF Energy Inc | 4,201 | 149.6K $ | 0.01 % |
| 493 | Simpson Manufacturing Co Inc | 768 | 148.7K $ | 0.01 % |
| 494 | USCB Financial Holdings Inc | 7,853 | 148.7K $ | 0.01 % |
| 495 | Liberty Energy Inc | 5,145 | 144.5K $ | 0.01 % |
| 496 | MapLight Therapeutics Inc | 8,300 | 143.3K $ | 0.01 % |
| 497 | Cactus Inc | 2,604 | 140.6K $ | 0.01 % |
| 498 | Aktis Oncology Inc | 6,847 | 137.8K $ | 0.01 % |
| 499 | Advanced Drainage Systems Inc | 792 | 135.7K $ | 0.01 % |
| 500 | Morningstar Inc | 705 | 129.1K $ | 0.01 % |
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