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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 375 | 2.9B $ | 77.79 % |
| 2 | JP | 32 | 162.7M $ | 4.40 % |
| 3 | GB | 30 | 159.6M $ | 4.31 % |
| 4 | FR | 13 | 80.4M $ | 2.17 % |
| 5 | NL | 12 | 62.3M $ | 1.68 % |
| 6 | CH | 8 | 57.4M $ | 1.55 % |
| 7 | DE | 7 | 47.1M $ | 1.27 % |
| 8 | CA | 17 | 45.5M $ | 1.23 % |
| 9 | IT | 7 | 30M $ | 0.81 % |
| 10 | AU | 5 | 25.2M $ | 0.68 % |
| 11 | ES | 5 | 22.9M $ | 0.62 % |
| 12 | TW | 2 | 20M $ | 0.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Columbia Banking System Inc | 78,566 | 2.2M $ | 0.05 % |
| 302 | Eastern Bankshares Inc | 113,845 | 2.2M $ | 0.05 % |
| 303 | DoorDash Inc | 12,589 | 2.2M $ | 0.05 % |
| 304 | ABN AMRO Bank NV | 65,268 | 2.2M $ | 0.05 % |
| 305 | Huntington Bancshares Inc/OH | 129,500 | 2.2M $ | 0.05 % |
| 306 | Adyen NV | 1,837 | 2.2M $ | 0.05 % |
| 307 | Texas Capital Bancshares Inc | 22,507 | 2.1M $ | 0.05 % |
| 308 | Persimmon PLC | 104,499 | 2.1M $ | 0.05 % |
| 309 | Erasca Inc | 155,092 | 2.1M $ | 0.05 % |
| 310 | Magnum Ice Cream Co NV/The | 129,466 | 2.1M $ | 0.05 % |
| 311 | Grupo Mexico SAB de CV | 161,254 | 2M $ | 0.05 % |
| 312 | Fabrinet | 3,704 | 2M $ | 0.05 % |
| 313 | Veeva Systems Inc | 11,055 | 2M $ | 0.05 % |
| 314 | Melrose Industries PLC | 264,430 | 2M $ | 0.05 % |
| 315 | Miami International Holdings Inc | 47,094 | 2M $ | 0.05 % |
| 316 | Kingspan Group PLC | 20,012 | 2M $ | 0.05 % |
| 317 | BioLife Solutions Inc | 80,883 | 2M $ | 0.05 % |
| 318 | Banc of California Inc | 105,239 | 1.9M $ | 0.05 % |
| 319 | IMMATICS NV | 187,707 | 1.9M $ | 0.05 % |
| 320 | Semtech Corp | 21,418 | 1.9M $ | 0.05 % |
| 321 | Crowdstrike Holdings Inc | 5,176 | 1.9M $ | 0.05 % |
| 322 | BAWAG Group AG | 12,323 | 1.9M $ | 0.04 % |
| 323 | Golar LNG Ltd | 41,544 | 1.8M $ | 0.04 % |
| 324 | Arcosa Inc | 17,179 | 1.8M $ | 0.04 % |
| 325 | Marsh & McLennan Cos Inc | 9,837 | 1.8M $ | 0.04 % |
| 326 | OGE Energy Corp | 37,355 | 1.8M $ | 0.04 % |
| 327 | StoneX Group Inc | 14,395 | 1.8M $ | 0.04 % |
| 328 | Saia Inc | 4,504 | 1.8M $ | 0.04 % |
| 329 | Kymera Therapeutics Inc | 19,924 | 1.8M $ | 0.04 % |
| 330 | Roper Technologies Inc | 5,183 | 1.8M $ | 0.04 % |
| 331 | Alibaba Group Holding Ltd | 99,996 | 1.8M $ | 0.04 % |
| 332 | Pinterest Inc | 105,292 | 1.8M $ | 0.04 % |
| 333 | Tencent Holdings Ltd | 27,400 | 1.8M $ | 0.04 % |
| 334 | CVC Capital Partners PLC | 125,598 | 1.8M $ | 0.04 % |
| 335 | Casella Waste Systems Inc | 19,208 | 1.8M $ | 0.04 % |
| 336 | Moody's Corp | 3,743 | 1.8M $ | 0.04 % |
| 337 | Madison Square Garden Sports Corp | 5,383 | 1.8M $ | 0.04 % |
| 338 | Clean Harbors Inc | 5,942 | 1.7M $ | 0.04 % |
| 339 | Tsuruha Holdings Inc | 103,200 | 1.7M $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 5,791 | 1.7M $ | 0.04 % |
| 341 | Immunovant Inc | 61,186 | 1.7M $ | 0.04 % |
| 342 | Atmus Filtration Technologies Inc | 25,658 | 1.7M $ | 0.04 % |
| 343 | Bridgepoint Group PLC | 490,674 | 1.7M $ | 0.04 % |
| 344 | Birkenstock Holding Plc | 39,664 | 1.7M $ | 0.04 % |
| 345 | Denali Therapeutics Inc | 77,907 | 1.7M $ | 0.04 % |
| 346 | Grocery Outlet Holding Corp | 166,993 | 1.6M $ | 0.04 % |
| 347 | Enpro Inc | 6,378 | 1.6M $ | 0.04 % |
| 348 | Parsons Corp | 24,439 | 1.6M $ | 0.04 % |
| 349 | Western Alliance Bancorp | 20,067 | 1.6M $ | 0.04 % |
| 350 | Vaxcyte Inc | 25,405 | 1.6M $ | 0.04 % |
| 351 | Repligen Corp | 12,067 | 1.6M $ | 0.04 % |
| 352 | Terreno Realty Corp | 23,312 | 1.5M $ | 0.04 % |
| 353 | Palantir Technologies Inc | 10,978 | 1.5M $ | 0.04 % |
| 354 | TransDigm Group Inc | 1,151 | 1.5M $ | 0.04 % |
| 355 | Bel Fuse Inc | 6,496 | 1.5M $ | 0.04 % |
| 356 | Prosperity Bancshares Inc | 21,159 | 1.5M $ | 0.03 % |
| 357 | Sonova Holding AG | 5,488 | 1.4M $ | 0.03 % |
| 358 | Rocket Cos Inc | 77,778 | 1.4M $ | 0.03 % |
| 359 | Cintas Corp | 7,018 | 1.4M $ | 0.03 % |
| 360 | Middleby Corp/The | 8,249 | 1.4M $ | 0.03 % |
| 361 | Mercury Systems Inc | 15,516 | 1.4M $ | 0.03 % |
| 362 | Littelfuse Inc | 3,899 | 1.4M $ | 0.03 % |
| 363 | Uniti Group Inc | 187,181 | 1.4M $ | 0.03 % |
| 364 | Pinnacle Financial Partners Inc | 14,920 | 1.4M $ | 0.03 % |
| 365 | Atlantic Union Bankshares Corp | 36,280 | 1.3M $ | 0.03 % |
| 366 | Corteva Inc | 16,700 | 1.3M $ | 0.03 % |
| 367 | UL Solutions Inc | 15,903 | 1.3M $ | 0.03 % |
| 368 | GPGI INC | 59,235 | 1.3M $ | 0.03 % |
| 369 | JBT Marel Corp | 8,610 | 1.3M $ | 0.03 % |
| 370 | FB Financial Corp | 24,026 | 1.3M $ | 0.03 % |
| 371 | Weatherford International PLC | 12,303 | 1.3M $ | 0.03 % |
| 372 | Viper Energy Inc | 27,839 | 1.3M $ | 0.03 % |
| 373 | Nuvalent Inc | 12,636 | 1.3M $ | 0.03 % |
| 374 | Advanced Energy Industries Inc | 3,833 | 1.3M $ | 0.03 % |
| 375 | Sotera Health Co | 79,015 | 1.3M $ | 0.03 % |
| 376 | Ensign Group Inc/The | 5,954 | 1.3M $ | 0.03 % |
| 377 | Neogen Corp | 113,258 | 1.3M $ | 0.03 % |
| 378 | Bicara Therapeutics Inc | 74,958 | 1.3M $ | 0.03 % |
| 379 | QuidelOrtho Corp | 55,042 | 1.3M $ | 0.03 % |
| 380 | Live Oak Bancshares Inc | 34,290 | 1.2M $ | 0.03 % |
| 381 | Teledyne Technologies Inc | 1,822 | 1.2M $ | 0.03 % |
| 382 | CSW Industrials Inc | 4,183 | 1.2M $ | 0.03 % |
| 383 | Five Star Bancorp | 31,529 | 1.2M $ | 0.03 % |
| 384 | Marqeta Inc | 309,273 | 1.2M $ | 0.03 % |
| 385 | California Water Service Group | 26,268 | 1.2M $ | 0.03 % |
| 386 | Goosehead Insurance Inc | 21,646 | 1.2M $ | 0.03 % |
| 387 | Installed Building Products Inc | 3,572 | 1.2M $ | 0.03 % |
| 388 | MSA Safety Inc | 5,862 | 1.1M $ | 0.03 % |
| 389 | Bio-Techne Corp | 19,339 | 1.1M $ | 0.03 % |
| 390 | SPX Technologies Inc | 5,027 | 1.1M $ | 0.03 % |
| 391 | Secure Waste Infrastructure Corp | 81,492 | 1.1M $ | 0.03 % |
| 392 | Rambus Inc | 11,316 | 1.1M $ | 0.03 % |
| 393 | Floor & Decor Holdings Inc | 16,321 | 1.1M $ | 0.03 % |
| 394 | WillScot Holdings Corp | 52,100 | 1.1M $ | 0.03 % |
| 395 | Flagstar Bank NA | 88,271 | 1.1M $ | 0.03 % |
| 396 | Wingstop Inc | 4,265 | 1.1M $ | 0.03 % |
| 397 | Kratos Defense & Security Solutions, Inc. | 12,841 | 1.1M $ | 0.03 % |
| 398 | Wyndham Hotels & Resorts Inc | 13,523 | 1.1M $ | 0.03 % |
| 399 | Hamilton Lane Inc | 10,519 | 1.1M $ | 0.03 % |
| 400 | Knife River Corp | 12,375 | 1.1M $ | 0.03 % |