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 |
|---|---|---|---|---|
| 401 | CSW INDUSTRIALS INC | 3,369 | 933.1K $ | 0.02 % |
| 402 | FLAGSHIP COMMUNITIES REIT UT | 46,872 | 931.3K $ | 0.02 % |
| 403 | SPIRAX GROUP PLC | 9,953 | 926.8K $ | 0.02 % |
| 404 | DIPLOMA PLC | 9,869 | 925.5K $ | 0.02 % |
| 405 | SAIA INC | 1,955 | 923.5K $ | 0.02 % |
| 406 | Crinetics Pharmaceuticals Inc | 25,646 | 911.7K $ | 0.02 % |
| 407 | Atlanta Braves Holdings Inc | 18,286 | 907K $ | 0.02 % |
| 408 | Prosperity Bancshares Inc | 13,125 | 905.1K $ | 0.02 % |
| 409 | Flowserve Corp | 11,867 | 896.1K $ | 0.02 % |
| 410 | Dutch Bros Inc | 15,125 | 877.3K $ | 0.02 % |
| 411 | Home BancShares Inc/AR | 32,226 | 862.4K $ | 0.02 % |
| 412 | EastGroup Properties Inc | 4,242 | 856.5K $ | 0.02 % |
| 413 | Life Time Group Holdings Inc | 25,574 | 846K $ | 0.02 % |
| 414 | VAXCYTE INC | 16,417 | 843.8K $ | 0.02 % |
| 415 | Cboe Global Markets Inc | 2,517 | 839.6K $ | 0.02 % |
| 416 | Burlington Stores Inc | 2,586 | 837.4K $ | 0.02 % |
| 417 | Topaz Energy Corp | 36,145 | 833.5K $ | 0.02 % |
| 418 | Teledyne Technologies Inc | 1,340 | 830.6K $ | 0.02 % |
| 419 | Ambiq Micro Inc | 10,370 | 826.1K $ | 0.02 % |
| 420 | MSA Safety Inc | 4,947 | 820.2K $ | 0.02 % |
| 421 | Praxis Precision Medicines Inc | 2,321 | 812.3K $ | 0.02 % |
| 422 | Cactus Inc | 13,906 | 807.1K $ | 0.02 % |
| 423 | Service Corp International/US | 10,612 | 797.9K $ | 0.02 % |
| 424 | Cerebras Systems Inc | 3,356 | 795.3K $ | 0.02 % |
| 425 | Rocket Cos Inc | 54,651 | 793K $ | 0.02 % |
| 426 | Surgery Partners Inc | 58,535 | 782K $ | 0.02 % |
| 427 | WINGSTOP INC | 4,982 | 782K $ | 0.02 % |
| 428 | Persimmon PLC | 51,639 | 771.9K $ | 0.02 % |
| 429 | Bio-Techne Corp | 14,923 | 771.2K $ | 0.02 % |
| 430 | Savers Value Village Inc | 85,976 | 769.5K $ | 0.02 % |
| 431 | CubeSmart | 19,202 | 768.1K $ | 0.02 % |
| 432 | Knife River Corp | 9,775 | 767.4K $ | 0.02 % |
| 433 | Middleby Corp/The | 4,915 | 761.9K $ | 0.02 % |
| 434 | Almonty Industries Inc | 38,027 | 747.6K $ | 0.02 % |
| 435 | Adyen NV | 681 | 745.9K $ | 0.02 % |
| 436 | Fannie Mae | 100,512 | 711.6K $ | 0.02 % |
| 437 | ORUKA THERAPEUTICS INC | 12,039 | 704.6K $ | 0.02 % |
| 438 | Xcel Energy Inc | 8,793 | 699K $ | 0.02 % |
| 439 | Riot Platforms Inc | 25,773 | 698.7K $ | 0.02 % |
| 440 | BJ's Wholesale Club Holdings Inc | 8,184 | 697.9K $ | 0.02 % |
| 441 | Neogen Corp | 77,677 | 696.8K $ | 0.02 % |
| 442 | White Mountains Insurance Group Ltd | 337 | 695.8K $ | 0.02 % |
| 443 | Capital One Financial Corp | 3,700 | 695.3K $ | 0.02 % |
| 444 | Medline Inc | 18,642 | 681.6K $ | 0.02 % |
| 445 | Middlesex Water Co | 12,939 | 679.7K $ | 0.02 % |
| 446 | MAPLIGHT THERAPEUTICS INC | 23,178 | 679.3K $ | 0.02 % |
| 447 | NATIONAL FUEL GAS COMPANY | 8,720 | 673.6K $ | 0.02 % |
| 448 | Vicor Corp | 1,981 | 663.3K $ | 0.02 % |
| 449 | Annaly Capital Management Inc | 29,739 | 649.8K $ | 0.02 % |
| 450 | Modine Manufacturing Co | 2,311 | 644.6K $ | 0.01 % |
| 451 | Anterix Inc | 10,047 | 643.2K $ | 0.01 % |
| 452 | CG ONCOLOGY INC | 10,289 | 640.9K $ | 0.01 % |
| 453 | MAXLINEAR INC | 6,781 | 630.2K $ | 0.01 % |
| 454 | BETA TECHNOLOGIES INC | 33,788 | 619.7K $ | 0.01 % |
| 455 | Graham Corp | 6,171 | 618K $ | 0.01 % |
| 456 | OceanFirst Financial Corp | 32,725 | 614.9K $ | 0.01 % |
| 457 | Kratos Defense & Security Solutions Inc | 9,558 | 613K $ | 0.01 % |
| 458 | BlackBerry Ltd | 67,956 | 611.6K $ | 0.01 % |
| 459 | FILTRONIC PLC | 114,858 | 605.2K $ | 0.01 % |
| 460 | Alkermes PLC | 14,335 | 604.8K $ | 0.01 % |
| 461 | Federal Signal Corp | 5,639 | 601.7K $ | 0.01 % |
| 462 | Landbridge Co LLC | 8,422 | 591.1K $ | 0.01 % |
| 463 | Kinsale Capital Group Inc | 1,925 | 586.7K $ | 0.01 % |
| 464 | CEVA Inc | 14,354 | 573.9K $ | 0.01 % |
| 465 | Kontoor Brands Inc | 7,973 | 572.2K $ | 0.01 % |
| 466 | California Resources Corp | 9,438 | 559.6K $ | 0.01 % |
| 467 | United States Lime & Minerals Inc | 4,879 | 556.2K $ | 0.01 % |
| 468 | Karman Holdings Inc | 9,527 | 547.8K $ | 0.01 % |
| 469 | Navitas Semiconductor Corp | 20,266 | 539.1K $ | 0.01 % |
| 470 | Kodiak Gas Services Inc | 7,537 | 503.8K $ | 0.01 % |
| 471 | Macerich Co/The | 21,933 | 493.9K $ | 0.01 % |
| 472 | Noble Corp PLC | 10,217 | 474.9K $ | 0.01 % |
| 473 | Archrock Inc | 14,067 | 471.1K $ | 0.01 % |
| 474 | Root Inc/OH | 8,898 | 463.2K $ | 0.01 % |
| 475 | Alliance Laundry Holdings Inc | 18,242 | 460.6K $ | 0.01 % |
| 476 | AKTIS ONCOLOGY INC | 22,032 | 456.9K $ | 0.01 % |
| 477 | Hagerty Inc | 44,671 | 456.5K $ | 0.01 % |
| 478 | Impinj Inc | 3,023 | 456.5K $ | 0.01 % |
| 479 | Guardian Pharmacy Services Inc | 11,515 | 446.1K $ | 0.01 % |
| 480 | Boot Barn Holdings Inc | 2,515 | 427.2K $ | 0.01 % |
| 481 | Power Integrations Inc | 5,077 | 426.5K $ | 0.01 % |
| 482 | Urban Outfitters Inc | 5,849 | 424.9K $ | 0.01 % |
| 483 | USCB Financial Holdings Inc | 22,877 | 424.1K $ | 0.01 % |
| 484 | Denison Mines Corp | 117,726 | 410.7K $ | 0.01 % |
| 485 | Shattuck Labs Inc | 68,230 | 406K $ | 0.01 % |
| 486 | Vishay Precision Group Inc | 3,219 | 403.4K $ | 0.01 % |
| 487 | PriceSmart Inc | 2,367 | 402.4K $ | 0.01 % |
| 488 | Cleanspark Inc | 21,977 | 402K $ | 0.01 % |
| 489 | Kodiak Sciences Inc | 10,949 | 401.9K $ | 0.01 % |
| 490 | AVALYN PHARMA INC | 13,771 | 396.3K $ | 0.01 % |
| 491 | Magnolia Oil & Gas Corp | 14,158 | 387.4K $ | 0.01 % |
| 492 | Kulicke & Soffa Industries Inc | 3,779 | 385K $ | 0.01 % |
| 493 | Liberty Energy Inc | 12,607 | 368.9K $ | 0.01 % |
| 494 | TRAVERE THERAPEUTICS INC | 7,770 | 366.6K $ | 0.01 % |
| 495 | Ultra Clean Holdings Inc | 4,208 | 360.1K $ | 0.01 % |
| 496 | STRATHCONA RESOURCES LTD | 10,988 | 352.2K $ | 0.01 % |
| 497 | Independence Realty Trust Inc | 21,426 | 347.7K $ | 0.01 % |
| 498 | Kearny Financial Corp/MD | 41,865 | 345K $ | 0.01 % |
| 499 | LEMONADE INC | 5,928 | 343.8K $ | 0.01 % |
| 500 | Atmos Energy Corp | 2,025 | 342.5K $ | 0.01 % |
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