Titelia

Holdings of T. Rowe Price Spectrum Moderate Allocation Fund

T. ROWE PRICE SPECTRUM FUNDS II, INC. ·548 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Financials 8.0 %
  • Industrials 6.1 %
  • Funds 6.1 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Communication 4.7 %
  • Consumer staples 2.4 %
  • Energy 2.3 %
  • Materials 1.6 %
  • Utilities 1.1 %
  • Real estate 0.3 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 81.3 %
  • JP 3.7 %
  • GB 3.6 %
  • FR 1.8 %
  • NL 1.4 %
  • CH 1.3 %
  • DE 1.1 %
  • CA 1.0 %
  • IT 0.7 %
  • AU 0.6 %
  • ES 0.5 %
  • TW 0.5 %
  • Other countries 2.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3761.3B $81.32 %
2JP3260M $3.69 %
3GB3059.3M $3.64 %
4FR1329.9M $1.84 %
5NL1223.2M $1.42 %
6CH821.1M $1.30 %
7DE717.5M $1.07 %
8CA1716.8M $1.03 %
9IT711M $0.68 %
10AU59.4M $0.57 %
11ES58.4M $0.52 %
12TW27.4M $0.46 %

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 %