Titelia

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.

RankCountryLinesValueShare
1US3752.9B $77.79 %
2JP32162.7M $4.40 %
3GB30159.6M $4.31 %
4FR1380.4M $2.17 %
5NL1262.3M $1.68 %
6CH857.4M $1.55 %
7DE747.1M $1.27 %
8CA1745.5M $1.23 %
9IT730M $0.81 %
10AU525.2M $0.68 %
11ES522.9M $0.62 %
12TW220M $0.54 %

Positions

RankCompanySharesValueWeight
501Simpson Manufacturing Co Inc 1,866361.2K $0.01 %
502Acushnet Holdings Corp 3,424350.4K $0.01 %
503Morningstar Inc 1,907349.2K $0.01 %
504CENTESSA PHARMACEUTICALS PLC 12,472335K $0.01 %
505Fermi Inc 33,085329.9K $0.01 %
506Shattuck Labs Inc 83,662328K $0.01 %
507PJT Partners Inc 2,196324.3K $0.01 %
508Kearny Financial Corp/MD 41,865320.3K $0.01 %
509Xenon Pharmaceuticals Inc 7,365318.4K $0.01 %
510Turning Point Brands Inc 2,221304.3K $0.01 %
511StepStone Group Inc 6,884297K $0.01 %
512Leonardo DRS Inc 6,652288.6K $0.01 %
513Twist Bioscience Corp 5,884276.1K $0.01 %
514Ambarella Inc 4,102247.5K $0.01 %
515Travere Therapeutics Inc 8,253245.9K $0.01 %
516Black Diamond Therapeutics Inc 93,883231.9K $0.01 %
517PACS Group Inc 6,259228.5K $0.01 %
518GeneDx Holdings Corp 2,764220.3K $0.01 %
519Maravai LifeSciences Holdings Inc 59,119210.5K $0.00 %
520Skyward Specialty Insurance Group Inc 4,365202.8K $0.00 %
521iRadimed Corp 1,849191.4K $0.00 %
522Prime Medicine Inc 41,125190K $0.00 %
523Topaz Energy Corp 8,289189.4K $0.00 %
524Adaptive Biotechnologies Corp 10,775172.6K $0.00 %
525Agios Pharmaceuticals Inc 5,660171.1K $0.00 %
526Simply Good Foods Co/The 9,423160.8K $0.00 %
527GCI Liberty Inc 4,074160.3K $0.00 %
528Kodiak Sciences Inc 5,943159.3K $0.00 %
529National Energy Services Reunited Corp 6,324158.4K $0.00 %
530Galaxy Digital Inc 7,562155.7K $0.00 %
531Royal Gold Inc 519155.6K $0.00 %
532American Superconductor Corp 4,738154.4K $0.00 %
533Fortune Brands Innovations Inc 2,834154K $0.00 %
534Cava Group Inc 1,559128.6K $0.00 %
535DCC PLC 1,676116.9K $0.00 %
536Ionis Pharmaceuticals Inc 1,260102.2K $0.00 %
537WisdomTree Inc 5,52194.5K $0.00 %
538Axsome Therapeutics Inc 52485.9K $0.00 %
539Vishay Precision Group Inc 1,42865.8K $0.00 %
540FILTRONIC PLC 23,52264.5K $0.00 %
541Reddit Inc 38155.6K $0.00 %
542Duolingo Inc 46747.2K $0.00 %
543Uranium Energy Corp 2,05331.5K $0.00 %
544Allegro MicroSystems Inc 79429K $0.00 %
545Puig Brands SA 1,19123K $0.00 %
546AVALO THERAPEUTICS INC 95416.7K $0.00 %
547IonQ Inc 30811.8K $0.00 %