Holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 3.8B $ in equities, 87.6 %
- Positions
- 563 in 28 countries
- Bond lines
- 185 from 100 companies
- Top ten
- 31.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ServiceNow Inc | 32,403 | 4M $ | 0.09 % |
| 202 | BE Semiconductor Industries NV | 11,967 | 4M $ | 0.09 % |
| 203 | Brookfield Corp | 86,953 | 4M $ | 0.09 % |
| 204 | Mettler-Toledo International Inc | 3,348 | 4M $ | 0.09 % |
| 205 | Indra Sistemas SA | 59,083 | 3.9M $ | 0.09 % |
| 206 | Telefonaktiebolaget LM Ericsson | 299,885 | 3.9M $ | 0.09 % |
| 207 | Crowdstrike Holdings Inc | 5,318 | 3.9M $ | 0.09 % |
| 208 | STERIS PLC | 17,881 | 3.8M $ | 0.09 % |
| 209 | EQT Corp | 68,274 | 3.8M $ | 0.09 % |
| 210 | Ross Stores Inc | 16,170 | 3.7M $ | 0.09 % |
| 211 | SITIME CORP | 5,257 | 3.7M $ | 0.09 % |
| 212 | Isetan Mitsukoshi Holdings Ltd | 175,100 | 3.7M $ | 0.09 % |
| 213 | Loar Holdings Inc | 57,709 | 3.7M $ | 0.09 % |
| 214 | Essex Property Trust Inc | 13,621 | 3.7M $ | 0.09 % |
| 215 | ORIX Corp | 95,200 | 3.7M $ | 0.09 % |
| 216 | TE Connectivity PLC | 17,337 | 3.7M $ | 0.09 % |
| 217 | Techtronic Industries Co Ltd | 247,500 | 3.7M $ | 0.09 % |
| 218 | Resona Holdings Inc | 283,600 | 3.6M $ | 0.08 % |
| 219 | ADMIRAL GROUP PLC | 81,471 | 3.6M $ | 0.08 % |
| 220 | Generali | 79,884 | 3.6M $ | 0.08 % |
| 221 | Citigroup Inc | 28,434 | 3.6M $ | 0.08 % |
| 222 | Rheinmetall AG | 2,377 | 3.6M $ | 0.08 % |
| 223 | Encompass Health Corp | 33,530 | 3.5M $ | 0.08 % |
| 224 | DIAGEO PLC | 172,078 | 3.5M $ | 0.08 % |
| 225 | ESAB CORP | 37,611 | 3.5M $ | 0.08 % |
| 226 | Norfolk Southern Corp | 11,226 | 3.4M $ | 0.08 % |
| 227 | UCB SA | 11,563 | 3.4M $ | 0.08 % |
| 228 | Booz Allen Hamilton Holding Corp | 42,725 | 3.4M $ | 0.08 % |
| 229 | Home Depot Inc/The | 10,645 | 3.4M $ | 0.08 % |
| 230 | Telstra Group Ltd | 896,478 | 3.4M $ | 0.08 % |
| 231 | Thermo Fisher Scientific Inc | 6,787 | 3.3M $ | 0.08 % |
| 232 | Airbnb Inc | 24,996 | 3.3M $ | 0.08 % |
| 233 | Synopsys Inc | 6,994 | 3.3M $ | 0.08 % |
| 234 | CYTOKINETICS INC | 43,019 | 3.3M $ | 0.08 % |
| 235 | Danaher Corp | 18,032 | 3.3M $ | 0.08 % |
| 236 | 3i Group PLC | 108,392 | 3.3M $ | 0.08 % |
| 237 | Hoya Corp | 19,300 | 3.3M $ | 0.08 % |
| 238 | Tradeweb Markets Inc | 32,278 | 3.2M $ | 0.07 % |
| 239 | US Foods Holding Corp | 39,502 | 3.2M $ | 0.07 % |
| 240 | Mitsui Fudosan Co Ltd | 335,900 | 3.2M $ | 0.07 % |
| 241 | NEXT PLC | 18,107 | 3.2M $ | 0.07 % |
| 242 | ABN AMRO Bank NV | 80,334 | 3.2M $ | 0.07 % |
| 243 | Nintendo Co Ltd | 71,100 | 3.2M $ | 0.07 % |
| 244 | Fujikura Ltd | 106,000 | 3.2M $ | 0.07 % |
| 245 | Suzuki Motor Corp | 254,000 | 3.1M $ | 0.07 % |
| 246 | Mirion Technologies Inc | 171,656 | 3.1M $ | 0.07 % |
| 247 | Moncler SpA | 48,212 | 3.1M $ | 0.07 % |
| 248 | Ajinomoto Co Inc | 95,500 | 3.1M $ | 0.07 % |
| 249 | Seven & i Holdings Co Ltd | 260,600 | 3M $ | 0.07 % |
| 250 | Otis Worldwide Corp | 42,700 | 3M $ | 0.07 % |
| 251 | Aker BP ASA | 83,963 | 3M $ | 0.07 % |
| 252 | MetLife Inc | 36,432 | 3M $ | 0.07 % |
| 253 | OR Royalties Inc | 80,447 | 3M $ | 0.07 % |
| 254 | Stora Enso Oyj | 253,511 | 3M $ | 0.07 % |
| 255 | ELANCO ANIMAL HEALTH INC | 122,923 | 2.9M $ | 0.07 % |
| 256 | Siemens Healthineers AG | 70,877 | 2.9M $ | 0.07 % |
| 257 | NATIONAL BANK OF CANADA | 19,675 | 2.9M $ | 0.07 % |
| 258 | AUTOLIV INC SDR | 22,248 | 2.8M $ | 0.07 % |
| 259 | Curbline Properties Corp | 96,371 | 2.8M $ | 0.06 % |
| 260 | EssilorLuxottica SA | 13,846 | 2.8M $ | 0.06 % |
| 261 | Kering SA | 9,473 | 2.8M $ | 0.06 % |
| 262 | ELEMENT SOLUTIONS INC | 65,686 | 2.8M $ | 0.06 % |
| 263 | AerCap Holdings NV | 19,994 | 2.8M $ | 0.06 % |
| 264 | O'Reilly Automotive Inc | 32,051 | 2.8M $ | 0.06 % |
| 265 | MITSUBISHI CHEMICAL GROUP CORP | 387,300 | 2.8M $ | 0.06 % |
| 266 | RBC BEARINGS INC | 4,821 | 2.8M $ | 0.06 % |
| 267 | Bunzl PLC | 87,203 | 2.8M $ | 0.06 % |
| 268 | TMX Group Ltd | 73,618 | 2.8M $ | 0.06 % |
| 269 | Suncorp Group Ltd | 220,327 | 2.7M $ | 0.06 % |
| 270 | BAWAG Group AG | 15,297 | 2.7M $ | 0.06 % |
| 271 | PTC Inc | 19,755 | 2.7M $ | 0.06 % |
| 272 | ESCO Technologies Inc | 9,312 | 2.7M $ | 0.06 % |
| 273 | Golar LNG Ltd | 54,486 | 2.7M $ | 0.06 % |
| 274 | Orsted AS | 105,886 | 2.7M $ | 0.06 % |
| 275 | PulteGroup Inc | 22,663 | 2.7M $ | 0.06 % |
| 276 | Komatsu Ltd | 64,900 | 2.7M $ | 0.06 % |
| 277 | VICI Properties Inc | 93,183 | 2.6M $ | 0.06 % |
| 278 | Northrop Grumman Corp | 4,610 | 2.6M $ | 0.06 % |
| 279 | Magnum Ice Cream Co NV/The | 157,048 | 2.5M $ | 0.06 % |
| 280 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,923 | 2.5M $ | 0.06 % |
| 281 | WW Grainger Inc | 2,005 | 2.5M $ | 0.06 % |
| 282 | API GROUP CORP | 60,316 | 2.5M $ | 0.06 % |
| 283 | KION Group AG | 47,919 | 2.4M $ | 0.06 % |
| 284 | CF Industries Holdings Inc | 21,727 | 2.4M $ | 0.06 % |
| 285 | Oscar Health Inc | 108,813 | 2.4M $ | 0.06 % |
| 286 | MADISON SQUARE GARDEN SPORTS CORP | 6,428 | 2.4M $ | 0.06 % |
| 287 | Repligen Corp | 19,408 | 2.4M $ | 0.06 % |
| 288 | RIO TINTO PLC | 22,618 | 2.4M $ | 0.06 % |
| 289 | Arcosa Inc | 18,932 | 2.4M $ | 0.06 % |
| 290 | StoneX Group Inc | 21,129 | 2.4M $ | 0.06 % |
| 291 | Stryker Corp | 7,750 | 2.4M $ | 0.05 % |
| 292 | Dollar Tree Inc | 20,269 | 2.4M $ | 0.05 % |
| 293 | CareTrust REIT Inc | 57,100 | 2.3M $ | 0.05 % |
| 294 | Chesapeake Utilities Corp | 18,890 | 2.3M $ | 0.05 % |
| 295 | Miami International Holdings Inc | 48,387 | 2.3M $ | 0.05 % |
| 296 | PennyMac Financial Services Inc | 27,026 | 2.3M $ | 0.05 % |
| 297 | Erste Group Bank AG | 18,844 | 2.2M $ | 0.05 % |
| 298 | Fortum Oyj | 95,953 | 2.2M $ | 0.05 % |
| 299 | KT CORP | 63,493 | 2.2M $ | 0.05 % |
| 300 | SHIMIZU CORP | 131,800 | 2.2M $ | 0.05 % |
The bonds it holds
This fund holds 185 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 20.1 %
- Financials 8.9 %
- Funds 6.3 %
- Communication 6.2 %
- Health care 6.1 %
- Consumer discretionary 6.1 %
- Industrials 6.0 %
- Energy 2.5 %
- Consumer staples 2.5 %
- Materials 2.2 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.7 %
- EUR 6.1 %
- JPY 4.0 %
- GBP 2.6 %
- CHF 1.2 %
- CAD 0.7 %
- AUD 0.6 %
- SEK 0.4 %
- TWD 0.3 %
- NOK 0.3 %
- HKD 0.3 %
- KRW 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.9 %
- Japan 4.0 %
- United Kingdom 3.6 %
- France 1.9 %
- Netherlands 1.6 %
- Canada 1.3 %
- Switzerland 1.3 %
- Germany 1.3 %
- Australia 0.8 %
- Italy 0.7 %
- Spain 0.5 %
- Taiwan 0.5 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 391 | 3B $ | 79.92 % |
| 2 | Japan | 31 | 153.3M $ | 4.05 % |
| 3 | United Kingdom | 29 | 135.7M $ | 3.58 % |
| 4 | France | 12 | 70.7M $ | 1.87 % |
| 5 | Netherlands | 11 | 59.1M $ | 1.56 % |
| 6 | Canada | 22 | 48.6M $ | 1.28 % |
| 7 | Switzerland | 7 | 48.2M $ | 1.27 % |
| 8 | Germany | 8 | 47.5M $ | 1.25 % |
| 9 | Australia | 7 | 30.4M $ | 0.80 % |
| 10 | Italy | 5 | 28.2M $ | 0.75 % |
| 11 | Spain | 3 | 20.7M $ | 0.55 % |
| 12 | Taiwan | 2 | 18.2M $ | 0.48 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund". https://titelia.com/en/funds/S000002138