Holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. ·547 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 16.9 %
- Financials 9.6 %
- Industrials 7.3 %
- Funds 7.1 %
- Health care 6.3 %
- Consumer discretionary 6.0 %
- Communication 5.6 %
- Consumer staples 2.8 %
- Energy 2.7 %
- Materials 1.9 %
- Utilities 1.3 %
- Real estate 0.4 %
- Unattributed 32.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.6 %
- EUR 6.6 %
- JPY 4.4 %
- GBP 3.2 %
- CHF 1.6 %
- CAD 0.7 %
- SEK 0.5 %
- AUD 0.5 %
- KRW 0.4 %
- TWD 0.4 %
- HKD 0.3 %
- NOK 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- INR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.8 %
- JP 4.4 %
- GB 4.3 %
- FR 2.2 %
- NL 1.7 %
- CH 1.6 %
- DE 1.3 %
- CA 1.2 %
- IT 0.8 %
- AU 0.7 %
- ES 0.6 %
- TW 0.5 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 375 | 2.9B $ | 77.79 % |
| JP | 32 | 162.7M $ | 4.40 % |
| GB | 30 | 159.6M $ | 4.31 % |
| FR | 13 | 80.4M $ | 2.17 % |
| NL | 12 | 62.3M $ | 1.68 % |
| CH | 8 | 57.4M $ | 1.55 % |
| DE | 7 | 47.1M $ | 1.27 % |
| CA | 17 | 45.5M $ | 1.23 % |
| IT | 7 | 30M $ | 0.81 % |
| AU | 5 | 25.2M $ | 0.68 % |
| ES | 5 | 22.9M $ | 0.62 % |
| TW | 2 | 20M $ | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equifax Inc | 19,577 | 4.1M $ | 0.10 % |
| API Group Corp | 91,918 | 4.1M $ | 0.10 % |
| Elanco Animal Health Inc | 154,097 | 4.1M $ | 0.10 % |
| Moncler SpA | 58,021 | 4M $ | 0.09 % |
| Kering SA | 11,768 | 3.9M $ | 0.09 % |
| RBC Bearings Inc | 6,838 | 3.9M $ | 0.09 % |
| OR Royalties Inc | 82,986 | 3.9M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,425 | 3.9M $ | 0.09 % |
| Erste Group Bank AG | 32,970 | 3.9M $ | 0.09 % |
| Brookfield Corp | 88,884 | 3.9M $ | 0.09 % |
| Danaher Corp | 18,490 | 3.9M $ | 0.09 % |
| Public Storage | 12,649 | 3.9M $ | 0.09 % |
| Indra Sistemas SA | 52,493 | 3.9M $ | 0.09 % |
| Suzuki Motor Corp | 256,100 | 3.9M $ | 0.09 % |
| Seven & i Holdings Co Ltd | 274,000 | 3.9M $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 330,465 | 3.8M $ | 0.09 % |
| Merck & Co Inc | 30,718 | 3.8M $ | 0.09 % |
| Recruit Holdings Co Ltd | 86,700 | 3.8M $ | 0.09 % |
| Shimizu Corp. | 165,600 | 3.7M $ | 0.09 % |
| Infineon Technologies AG | 68,518 | 3.7M $ | 0.09 % |
| Panasonic Holdings Corp. | 228,900 | 3.7M $ | 0.09 % |
| HDFC Bank Ltd | 376,782 | 3.7M $ | 0.09 % |
| EssilorLuxottica SA | 13,896 | 3.7M $ | 0.09 % |
| Hoya Corp | 20,200 | 3.6M $ | 0.09 % |
| Kingfisher PLC | 712,982 | 3.6M $ | 0.08 % |
| Legrand SA | 19,799 | 3.6M $ | 0.08 % |
| Stora Enso Oyj | 264,198 | 3.6M $ | 0.08 % |
| WW Grainger Inc | 3,105 | 3.6M $ | 0.08 % |
| National Bank of Canada | 25,453 | 3.6M $ | 0.08 % |
| Philip Morris International Inc. | 19,004 | 3.6M $ | 0.08 % |
| 3i Group PLC | 79,110 | 3.5M $ | 0.08 % |
| Lam Research Corp | 14,999 | 3.5M $ | 0.08 % |
| BE Semiconductor Industries NV | 15,611 | 3.5M $ | 0.08 % |
| Diageo PLC | 155,227 | 3.5M $ | 0.08 % |
| Essex Property Trust Inc | 13,621 | 3.5M $ | 0.08 % |
| O'Reilly Automotive Inc | 36,822 | 3.5M $ | 0.08 % |
| Telstra Group Ltd. | 937,228 | 3.5M $ | 0.08 % |
| Intel Corp | 75,620 | 3.4M $ | 0.08 % |
| ORIX Corp | 97,200 | 3.4M $ | 0.08 % |
| Travelers Cos Inc/The | 11,014 | 3.4M $ | 0.08 % |
| Holcim AG | 36,969 | 3.4M $ | 0.08 % |
| Encompass Health Corp | 31,311 | 3.4M $ | 0.08 % |
| Thermo Fisher Scientific Inc | 6,468 | 3.4M $ | 0.08 % |
| STERIS PLC | 13,354 | 3.4M $ | 0.08 % |
| Airbnb Inc | 24,891 | 3.4M $ | 0.08 % |
| Northrop Grumman Corp | 4,610 | 3.3M $ | 0.08 % |
| Amadeus IT Group SA | 53,065 | 3.3M $ | 0.08 % |
| KION Group AG | 48,092 | 3.3M $ | 0.08 % |
| Planet Fitness Inc | 39,731 | 3.3M $ | 0.08 % |
| Mirion Technologies Inc | 150,592 | 3.3M $ | 0.08 % |
| PPG Industries Inc | 26,372 | 3.3M $ | 0.08 % |
| Nintendo Co Ltd | 57,100 | 3.2M $ | 0.08 % |
| Curbline Properties Corp | 115,259 | 3.2M $ | 0.08 % |
| Ross Stores Inc | 15,579 | 3.2M $ | 0.08 % |
| Entegris Inc | 24,110 | 3.2M $ | 0.07 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,839 | 3.2M $ | 0.07 % |
| Dyne Therapeutics Inc | 200,996 | 3.1M $ | 0.07 % |
| International Business Machines Corp. | 12,964 | 3.1M $ | 0.07 % |
| Loar Holdings Inc | 43,776 | 3.1M $ | 0.07 % |
| Glencore PLC | 427,180 | 3.1M $ | 0.07 % |
| Stryker Corp | 7,901 | 3.1M $ | 0.07 % |
| Fujikura Ltd. | 17,900 | 3.1M $ | 0.07 % |
| Techtronic Industries Co Ltd | 187,500 | 3M $ | 0.07 % |
| Booz Allen Hamilton Holding Corp | 38,485 | 3M $ | 0.07 % |
| Toll Brothers Inc | 19,198 | 3M $ | 0.07 % |
| Element Solutions Inc | 85,694 | 3M $ | 0.07 % |
| Admiral Group PLC | 74,967 | 3M $ | 0.07 % |
| MetLife Inc | 41,332 | 3M $ | 0.07 % |
| AUTOLIV INC SDR | 24,621 | 2.9M $ | 0.07 % |
| Bunzl PLC | 97,469 | 2.9M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 77,234 | 2.9M $ | 0.07 % |
| Synopsys Inc | 6,895 | 2.9M $ | 0.07 % |
| Resona Holdings Inc | 233,500 | 2.8M $ | 0.07 % |
| BrightSpring Health Services Inc | 68,120 | 2.8M $ | 0.07 % |
| VICI Properties Inc | 93,183 | 2.8M $ | 0.07 % |
| CME Group Inc | 8,688 | 2.8M $ | 0.07 % |
| Mandatum Oyj | 338,819 | 2.7M $ | 0.06 % |
| PennyMac Financial Services Inc | 29,246 | 2.7M $ | 0.06 % |
| East West Bancorp Inc | 24,537 | 2.7M $ | 0.06 % |
| AZZ Inc | 19,616 | 2.7M $ | 0.06 % |
| Alignment Healthcare Inc | 138,487 | 2.7M $ | 0.06 % |
| Heidelberg Materials AG | 11,937 | 2.7M $ | 0.06 % |
| Chesapeake Utilities Corp | 19,307 | 2.6M $ | 0.06 % |
| Generali | 60,373 | 2.6M $ | 0.06 % |
| QXO Inc | 103,892 | 2.5M $ | 0.06 % |
| Equinor ASA | 82,772 | 2.5M $ | 0.06 % |
| TMX Group Ltd | 72,871 | 2.5M $ | 0.06 % |
| Enel SpA | 200,290 | 2.4M $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 323,400 | 2.4M $ | 0.06 % |
| Cytokinetics Inc | 38,463 | 2.4M $ | 0.06 % |
| Expand Energy Corp | 22,163 | 2.4M $ | 0.06 % |
| SiteOne Landscape Supply Inc | 16,492 | 2.4M $ | 0.06 % |
| SOUTHSTATE BANK CORP | 23,823 | 2.4M $ | 0.06 % |
| Komatsu Ltd | 48,800 | 2.3M $ | 0.06 % |
| Annaly Capital Management Inc | 98,084 | 2.3M $ | 0.05 % |
| Segro PLC | 200,762 | 2.3M $ | 0.05 % |
| IDACORP Inc | 15,714 | 2.3M $ | 0.05 % |
| Orsted AS | 95,698 | 2.3M $ | 0.05 % |
| Sherwin-Williams Co/The | 6,171 | 2.2M $ | 0.05 % |
| CareTrust REIT Inc | 55,032 | 2.2M $ | 0.05 % |