Titelia

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

RankCompanySharesValueWeight
501Klarna Group PLC 9,294126K $0.01 %
502CENTESSA PHARMACEUTICALS PLC 4,605123.7K $0.01 %
503Fermi Inc 12,285122.5K $0.01 %
504Kearny Financial Corp/MD 15,929121.9K $0.01 %
505Xenon Pharmaceuticals Inc 2,802121.1K $0.01 %
506Turning Point Brands Inc 845115.8K $0.01 %
507Ambiq Micro Inc 3,710113.9K $0.01 %
508PJT Partners Inc 763112.7K $0.01 %
509StepStone Group Inc 2,582111.4K $0.01 %
510Leonardo DRS Inc 2,541110.3K $0.01 %
511Shattuck Labs Inc 26,862105.3K $0.01 %
512Acushnet Holdings Corp 1,029105.3K $0.01 %
513Twist Bioscience Corp 2,184102.5K $0.00 %
514Ambarella Inc 1,52291.8K $0.00 %
515Travere Therapeutics Inc 3,06391.2K $0.00 %
516Black Diamond Therapeutics Inc 35,22287K $0.00 %
517Atmos Energy Corp 44683.3K $0.00 %
518GeneDx Holdings Corp 1,02982K $0.00 %
519Maravai LifeSciences Holdings Inc 22,62180.5K $0.00 %
520Prime Medicine Inc 16,66877K $0.00 %
521Skyward Specialty Insurance Group Inc 1,61775.1K $0.00 %
522iRadimed Corp 70472.9K $0.00 %
523Topaz Energy Corp 3,06870.1K $0.00 %
524Kodiak Sciences Inc 2,40864.5K $0.00 %
525Adaptive Biotechnologies Corp 3,99864K $0.00 %
526Agios Pharmaceuticals Inc 2,10263.5K $0.00 %
527Simply Good Foods Co/The 3,58561.2K $0.00 %
528National Energy Services Reunited Corp 2,40660.3K $0.00 %
529GCI Liberty Inc 1,52960.2K $0.00 %
530PACS Group Inc 1,64560.1K $0.00 %
531Royal Gold Inc 19257.6K $0.00 %
532American Superconductor Corp 1,75957.3K $0.00 %
533Fortune Brands Innovations Inc 1,05157.1K $0.00 %
534Galaxy Digital Inc 2,03741.9K $0.00 %
535DCC PLC 57940.4K $0.00 %
536Ionis Pharmaceuticals Inc 43535.3K $0.00 %
537WisdomTree Inc 2,04435K $0.00 %
538FILTRONIC PLC 8,73423.9K $0.00 %
539Vishay Precision Group Inc 49422.8K $0.00 %
540Reddit Inc 14220.7K $0.00 %
541Duolingo Inc 19219.4K $0.00 %
542Cava Group Inc 18014.8K $0.00 %
543Axsome Therapeutics Inc 8013.1K $0.00 %
544Uranium Energy Corp 72811.2K $0.00 %
545Allegro MicroSystems Inc 29510.8K $0.00 %
546Puig Brands SA 4428.5K $0.00 %
547AVALO THERAPEUTICS INC 3536.2K $0.00 %
548IonQ Inc 1294.9K $0.00 %

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The bonds it holds

This fund holds 157 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co72.1M $0.10 %
2Bank of America Corp31.5M $0.07 %
3Oracle Corp51.3M $0.06 %
4Boeing Co/The41.1M $0.05 %
5Goldman Sachs Group Inc/The31M $0.05 %
6Meta Platforms Inc3981.9K $0.05 %
7Occidental Petroleum Corp2973.4K $0.05 %
8Alphabet Inc3952.2K $0.05 %
9Morgan Stanley4943.9K $0.04 %
10CVS Health Corp3915.9K $0.04 %
11Societe Generale SA3870.3K $0.04 %
12Credit Agricole SA2827.7K $0.04 %
13Saudi Telecom Co1753.1K $0.04 %
14Rogers Communications Inc2742.6K $0.04 %
15Diamondback Energy Inc2732.8K $0.03 %
16Standard Chartered PLC1731.3K $0.03 %
17Wells Fargo & Co1730.7K $0.03 %
18Citigroup Inc3692.8K $0.03 %
19Carvana Co2618K $0.03 %
20Uber Technologies Inc3597.8K $0.03 %
21Abbott Laboratories2541K $0.03 %
22UnitedHealth Group Inc3522.7K $0.02 %
23Harbour Energy PLC1515.3K $0.02 %
24CaixaBank SA2497.3K $0.02 %
25AES Corp/The1474.3K $0.02 %
26AT&T Inc2473.9K $0.02 %
27Marvell Technology Inc3458.6K $0.02 %
28Thermo Fisher Scientific Inc3450.1K $0.02 %
29Synopsys Inc2445.2K $0.02 %
30Motorola Solutions Inc2440.8K $0.02 %
31Fiserv Inc1438.7K $0.02 %
32Orange SA2436.2K $0.02 %
33Fifth Third Bancorp1430.8K $0.02 %
34Amazon.com Inc1427.9K $0.02 %
35Barclays PLC2417K $0.02 %
36HA Sustainable Infrastructure Capital Inc1405.1K $0.02 %
37Reinsurance Group of America Inc1389.1K $0.02 %
38Broadcom Inc2387.6K $0.02 %
39Bank Hapoalim BM1360.8K $0.02 %
40Centene Corp2347.4K $0.02 %
41Verizon Communications Inc1331.6K $0.02 %
42ONEOK Inc1328.6K $0.02 %
43Ross Stores Inc1325.4K $0.02 %
443M Co1325.3K $0.02 %
45First American Financial Corp1322.6K $0.02 %
46Deere & Co1320.3K $0.02 %
47Regal Rexnord Corp1305.9K $0.01 %
48FirstEnergy Corp2299.1K $0.01 %
49Philip Morris International Inc.1291.9K $0.01 %
50Banco Santander Chile1291.7K $0.01 %
51General Electric Co2290.8K $0.01 %
52AbbVie Inc1284.8K $0.01 %
53Orbia Advance Corp SAB de CV1282.3K $0.01 %
54Freeport-McMoRan Inc4274.9K $0.01 %
55Targa Resources Corp3273.1K $0.01 %
56Solventum Corp1272.9K $0.01 %
57PNC Financial Services Group Inc/The2266.8K $0.01 %
58RTX Corp3247K $0.01 %
59Danske Bank A/S1240.1K $0.01 %
60Revvity Inc2238.6K $0.01 %
61Ameren Corp1225.4K $0.01 %
62M&T Bank Corp1218.2K $0.01 %
63Snam SpA1216.3K $0.01 %
64BAE Systems PLC1210.2K $0.01 %
65Antofagasta PLC1208K $0.01 %
66Cadence Design Systems Inc1205.6K $0.01 %
67Colbun SA1202.6K $0.01 %
68HSBC Holdings PLC1202.2K $0.01 %
69Corp Inmobiliaria Vesta SAB de CV1201.6K $0.01 %
70Banco Santander SA1201.1K $0.01 %
71Cigna Group/The2195.2K $0.01 %
72Alexandria Real Estate Equities, Inc.3189.9K $0.01 %
73Eli Lilly & Co1177.8K $0.01 %
74Toronto-Dominion Bank/The1171.5K $0.01 %
75Las Vegas Sands Corp1169.3K $0.01 %
76American Tower Corp2147.2K $0.01 %
77Ferrari NV1146.1K $0.01 %
78Infrastrutture Wireless Italiane SpA1144.7K $0.01 %
79Element Fleet Management Corp1123.1K $0.01 %
80American Express Co1121.7K $0.01 %
81Paychex Inc1107.6K $0.01 %
82Cofinimmo SA1106.4K $0.01 %
83Intel Corp195.2K $0.00 %
84State Street Corp174.9K $0.00 %
85Capital One Financial Corp162.1K $0.00 %
86GE Vernova Inc159.5K $0.00 %
87Realty Income Corp151.4K $0.00 %
88Blackstone Secured Lending Fund144.7K $0.00 %
89Sherwin-Williams Co/The130.8K $0.00 %
90Vertiv Holdings Co130K $0.00 %

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.

RankCountryLinesValueShare
1United States3761.3B $81.32 %
2Japan3260M $3.69 %
3United Kingdom3059.3M $3.64 %
4France1329.9M $1.84 %
5Netherlands1223.2M $1.42 %
6Switzerland821.1M $1.30 %
7Germany717.5M $1.07 %
8Canada1716.8M $1.03 %
9Italy711M $0.68 %
10Australia59.4M $0.57 %
11Spain58.4M $0.52 %
12Taiwan27.4M $0.46 %
Cite this page

Titelia. "Holdings of T. Rowe Price Spectrum Moderate Allocation Fund". https://titelia.com/en/funds/S000002137