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 |
|---|---|---|---|---|
| 301 | Marsh & McLennan Cos Inc | 13,805 | 2.2M $ | 0.05 % |
| 302 | Coles Group Ltd | 141,509 | 2.2M $ | 0.05 % |
| 303 | ALIGNMENT HEALTHCARE INC | 141,396 | 2.2M $ | 0.05 % |
| 304 | Columbia Banking System Inc | 72,353 | 2.1M $ | 0.05 % |
| 305 | Chipotle Mexican Grill Inc | 67,261 | 2.1M $ | 0.05 % |
| 306 | KYMERA THERAPEUTICS INC | 26,171 | 2.1M $ | 0.05 % |
| 307 | Huntington Bancshares Inc/OH | 129,500 | 2.1M $ | 0.05 % |
| 308 | BioLife Solutions Inc | 84,775 | 2.1M $ | 0.05 % |
| 309 | Planet Fitness Inc | 39,290 | 2.1M $ | 0.05 % |
| 310 | Eastern Bankshares Inc | 104,841 | 2.1M $ | 0.05 % |
| 311 | Texas Capital Bancshares Inc | 20,727 | 2.1M $ | 0.05 % |
| 312 | Segro PLC | 212,087 | 2.1M $ | 0.05 % |
| 313 | Aurora Innovation Inc | 277,886 | 2M $ | 0.05 % |
| 314 | IDACORP Inc | 14,471 | 2M $ | 0.05 % |
| 315 | Banc of California Inc | 105,239 | 2M $ | 0.05 % |
| 316 | IMMATICS NV | 173,717 | 2M $ | 0.05 % |
| 317 | DoorDash Inc | 12,489 | 2M $ | 0.05 % |
| 318 | Grupo Mexico SAB de CV | 160,671 | 2M $ | 0.05 % |
| 319 | Fabrinet | 2,966 | 1.9M $ | 0.04 % |
| 320 | AZZ Inc | 14,097 | 1.9M $ | 0.04 % |
| 321 | Sherwin-Williams Co/The | 6,247 | 1.9M $ | 0.04 % |
| 322 | SOUTHSTATE BANK CORP | 19,869 | 1.9M $ | 0.04 % |
| 323 | PrairieSky Royalty Ltd | 77,924 | 1.9M $ | 0.04 % |
| 324 | CVC CAPITAL PARTNERS PLC | 115,804 | 1.9M $ | 0.04 % |
| 325 | Mandatum Oyj | 276,203 | 1.8M $ | 0.04 % |
| 326 | Datadog Inc | 7,335 | 1.8M $ | 0.04 % |
| 327 | Kingspan Group PLC | 19,578 | 1.8M $ | 0.04 % |
| 328 | HEICO Corp | 5,100 | 1.8M $ | 0.04 % |
| 329 | Dianthus Therapeutics Inc | 18,969 | 1.8M $ | 0.04 % |
| 330 | BRIDGEPOINT GROUP PLC | 490,674 | 1.8M $ | 0.04 % |
| 331 | Moody's Corp | 3,812 | 1.7M $ | 0.04 % |
| 332 | KINGFISHER PLC | 441,660 | 1.7M $ | 0.04 % |
| 333 | CECO Environmental Corp | 22,588 | 1.7M $ | 0.04 % |
| 334 | Palantir Technologies Inc | 10,725 | 1.7M $ | 0.04 % |
| 335 | Uniti Group Inc | 147,697 | 1.7M $ | 0.04 % |
| 336 | SiteOne Landscape Supply Inc | 15,240 | 1.7M $ | 0.04 % |
| 337 | Equifax Inc | 9,890 | 1.6M $ | 0.04 % |
| 338 | WaterBridge Infrastructure LLC | 55,316 | 1.6M $ | 0.04 % |
| 339 | Sotera Health Co | 103,361 | 1.6M $ | 0.04 % |
| 340 | Mercury Systems Inc | 14,373 | 1.6M $ | 0.04 % |
| 341 | Roper Technologies Inc | 4,922 | 1.6M $ | 0.04 % |
| 342 | Nuvalent Inc | 14,479 | 1.6M $ | 0.04 % |
| 343 | Denali Therapeutics Inc | 75,814 | 1.6M $ | 0.04 % |
| 344 | Bel Fuse Inc | 5,762 | 1.6M $ | 0.04 % |
| 345 | EchoStar Corp | 12,243 | 1.6M $ | 0.04 % |
| 346 | Reliance Inc | 4,113 | 1.6M $ | 0.04 % |
| 347 | QXO Inc | 90,678 | 1.6M $ | 0.04 % |
| 348 | HANWHA AEROSPACE CO LTD | 1,989 | 1.6M $ | 0.04 % |
| 349 | Bicara Therapeutics Inc | 70,969 | 1.5M $ | 0.04 % |
| 350 | UL SOLUTIONS INC | 15,271 | 1.5M $ | 0.04 % |
| 351 | NEPTUNE INSURANCE HOLDINGS INC | 54,057 | 1.5M $ | 0.04 % |
| 352 | Alibaba Group Holding Ltd | 97,696 | 1.5M $ | 0.04 % |
| 353 | Eaton Corp PLC | 3,771 | 1.5M $ | 0.03 % |
| 354 | JBT Marel Corp | 11,177 | 1.5M $ | 0.03 % |
| 355 | ROYALTY PHARMA PLC | 26,900 | 1.5M $ | 0.03 % |
| 356 | Enpro Inc | 4,764 | 1.5M $ | 0.03 % |
| 357 | Tencent Holdings Ltd | 26,900 | 1.5M $ | 0.03 % |
| 358 | Casella Waste Systems Inc | 17,654 | 1.5M $ | 0.03 % |
| 359 | Erasca Inc | 109,635 | 1.4M $ | 0.03 % |
| 360 | TransDigm Group Inc | 1,115 | 1.4M $ | 0.03 % |
| 361 | CLEAN HARBORS INC | 4,860 | 1.4M $ | 0.03 % |
| 362 | Atlantic Union Bankshares Corp | 35,905 | 1.4M $ | 0.03 % |
| 363 | OGE ENERGY CORP | 28,514 | 1.3M $ | 0.03 % |
| 364 | PINNACLE FINANCIAL PARTNERS INC | 13,682 | 1.3M $ | 0.03 % |
| 365 | Cintas Corp | 7,799 | 1.3M $ | 0.03 % |
| 366 | WillScot Holdings Corp | 51,102 | 1.3M $ | 0.03 % |
| 367 | Tsuruha Holdings Inc | 104,300 | 1.3M $ | 0.03 % |
| 368 | Grocery Outlet Holding Corp | 151,191 | 1.3M $ | 0.03 % |
| 369 | Five Star Bancorp | 30,337 | 1.3M $ | 0.03 % |
| 370 | Merck & Co Inc | 10,618 | 1.3M $ | 0.03 % |
| 371 | Dime Commercial Bancshares Inc | 33,114 | 1.2M $ | 0.03 % |
| 372 | NOV Inc | 60,532 | 1.2M $ | 0.03 % |
| 373 | MYR Group Inc | 2,594 | 1.2M $ | 0.03 % |
| 374 | Live Oak Bancshares Inc | 31,445 | 1.2M $ | 0.03 % |
| 375 | FB Financial Corp | 22,032 | 1.2M $ | 0.03 % |
| 376 | Flagstar Bank NA | 82,384 | 1.2M $ | 0.03 % |
| 377 | Marqeta Inc | 283,100 | 1.1M $ | 0.03 % |
| 378 | HA Sustainable Infrastructure Capital Inc | 27,993 | 1.1M $ | 0.03 % |
| 379 | Viper Energy Inc | 24,857 | 1.1M $ | 0.03 % |
| 380 | Procept Biorobotics Corp | 42,924 | 1.1M $ | 0.03 % |
| 381 | ONTO INNOVATION INC | 4,326 | 1.1M $ | 0.03 % |
| 382 | SOLSTICE ADVANCED MATERIALS INC | 13,220 | 1.1M $ | 0.03 % |
| 383 | California Water Service Group | 24,654 | 1.1M $ | 0.03 % |
| 384 | Weatherford International PLC | 10,119 | 1M $ | 0.02 % |
| 385 | Equity Bancshares Inc | 22,348 | 1M $ | 0.02 % |
| 386 | Louisiana-Pacific Corp | 13,460 | 1M $ | 0.02 % |
| 387 | IMMUNOVANT INC | 30,610 | 1M $ | 0.02 % |
| 388 | Apollo Global Management Inc | 7,820 | 1M $ | 0.02 % |
| 389 | Capstone Copper Corp | 91,676 | 998.1K $ | 0.02 % |
| 390 | National Energy Services Reunited Corp | 40,410 | 984K $ | 0.02 % |
| 391 | Blackstone Digital Infrastructure Trust Inc | 44,985 | 973K $ | 0.02 % |
| 392 | Terreno Realty Corp | 14,685 | 964.7K $ | 0.02 % |
| 393 | Atmus Filtration Technologies Inc | 20,569 | 962.2K $ | 0.02 % |
| 394 | SPX TECHNOLOGIES INC | 4,440 | 962K $ | 0.02 % |
| 395 | INSTALLED BUILDING PRODUCTS INC | 4,557 | 956.9K $ | 0.02 % |
| 396 | Corteva Inc | 12,200 | 955K $ | 0.02 % |
| 397 | Finning International Inc | 12,597 | 951.5K $ | 0.02 % |
| 398 | Birkenstock Holding Plc | 21,090 | 950.5K $ | 0.02 % |
| 399 | FormFactor Inc | 7,513 | 936K $ | 0.02 % |
| 400 | Warrior Met Coal Inc | 9,897 | 935.7K $ | 0.02 % |
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