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 |
|---|---|---|---|---|
| 501 | Relay Therapeutics Inc | 23,198 | 325.9K $ | 0.01 % |
| 502 | Cellebrite DI Ltd | 21,986 | 323.9K $ | 0.01 % |
| 503 | Carriage Services Inc | 7,719 | 317.9K $ | 0.01 % |
| 504 | Fervo Energy Co | 8,605 | 315.5K $ | 0.01 % |
| 505 | Veeco Instruments Inc | 5,393 | 310.9K $ | 0.01 % |
| 506 | Ollie's Bargain Outlet Holdings Inc | 3,759 | 306.8K $ | 0.01 % |
| 507 | NextNav Inc | 14,728 | 303.7K $ | 0.01 % |
| 508 | OSI Systems Inc | 1,370 | 296.9K $ | 0.01 % |
| 509 | Ambarella Inc | 4,102 | 296.1K $ | 0.01 % |
| 510 | Nova Ltd | 585 | 293.9K $ | 0.01 % |
| 511 | Aehr Test Systems | 3,111 | 287.2K $ | 0.01 % |
| 512 | Marex Group PLC | 5,413 | 286.6K $ | 0.01 % |
| 513 | Standex International Corp | 1,020 | 282.6K $ | 0.01 % |
| 514 | Secure Waste Infrastructure Corp | 18,576 | 273.5K $ | 0.01 % |
| 515 | EAST WEST BANCORP INC | 2,213 | 271.2K $ | 0.01 % |
| 516 | Penguin Solutions Inc | 4,855 | 271.1K $ | 0.01 % |
| 517 | Maze Therapeutics Inc | 10,144 | 268.4K $ | 0.01 % |
| 518 | Adeia Inc | 9,517 | 254.3K $ | 0.01 % |
| 519 | Alamar Biosciences Inc | 12,198 | 249.3K $ | 0.01 % |
| 520 | Wolfspeed Inc | 4,189 | 248.3K $ | 0.01 % |
| 521 | WisdomTree Inc | 12,792 | 243.7K $ | 0.01 % |
| 522 | TWFG Inc | 12,536 | 235.3K $ | 0.01 % |
| 523 | Griffon Corp | 2,634 | 231.7K $ | 0.01 % |
| 524 | Gulfport Energy Corp | 1,341 | 226.1K $ | 0.01 % |
| 525 | Cohu Inc | 4,119 | 217.3K $ | 0.01 % |
| 526 | Black Diamond Therapeutics Inc | 96,029 | 213.2K $ | 0.00 % |
| 527 | ARCUS BIOSCIENCES INC | 8,010 | 203K $ | 0.00 % |
| 528 | American Superconductor Corp | 3,819 | 194.5K $ | 0.00 % |
| 529 | Hut 8 Corp | 1,551 | 193.6K $ | 0.00 % |
| 530 | Huntsman Corp | 11,770 | 180.7K $ | 0.00 % |
| 531 | CABALETTA BIO INC | 47,082 | 178K $ | 0.00 % |
| 532 | Atkore Inc | 2,138 | 177K $ | 0.00 % |
| 533 | T1 ENERGY INC | 16,416 | 173.4K $ | 0.00 % |
| 534 | iRadimed Corp | 1,849 | 167.6K $ | 0.00 % |
| 535 | PDF Solutions Inc | 3,420 | 167K $ | 0.00 % |
| 536 | CERES POWER HOLDINGS PLC | 14,491 | 163.4K $ | 0.00 % |
| 537 | Shoals Technologies Group Inc | 12,452 | 155K $ | 0.00 % |
| 538 | PRIME MEDICINE INC | 41,125 | 146K $ | 0.00 % |
| 539 | Hammond Power Solutions Inc | 612 | 143.8K $ | 0.00 % |
| 540 | EquipmentShare.com Inc | 6,872 | 143.2K $ | 0.00 % |
| 541 | Babcock & Wilcox Enterprises Inc | 7,653 | 141.2K $ | 0.00 % |
| 542 | Fluence Energy Inc | 6,885 | 130K $ | 0.00 % |
| 543 | ORIC Pharmaceuticals Inc | 14,491 | 122.4K $ | 0.00 % |
| 544 | Unusual Machines Inc /US | 3,626 | 115.2K $ | 0.00 % |
| 545 | Stella-Jones Inc | 1,561 | 87.6K $ | 0.00 % |
| 546 | LightPath Technologies Inc | 4,556 | 77.4K $ | 0.00 % |
| 547 | XANADU QUANTUM TECHNOLO-CL B | 3,927 | 63.5K $ | 0.00 % |
| 548 | TAT Technologies Ltd | 1,447 | 62.7K $ | 0.00 % |
| 549 | Ensign Group Inc/The | 238 | 39.9K $ | 0.00 % |
| 550 | Cava Group Inc | 502 | 39K $ | 0.00 % |
| 551 | IONIS PHARMACEUTICALS INC | 487 | 37.3K $ | 0.00 % |
| 552 | Enphase Energy Inc | 533 | 36.4K $ | 0.00 % |
| 553 | Molina Healthcare Inc | 206 | 35.8K $ | 0.00 % |
| 554 | Simpson Manufacturing Co Inc | 187 | 35.5K $ | 0.00 % |
| 555 | Keel Infrastructure Corp | 5,711 | 32.4K $ | 0.00 % |
| 556 | Graco Inc | 398 | 30K $ | 0.00 % |
| 557 | Reddit Inc | 170 | 29.9K $ | 0.00 % |
| 558 | WHITEFIBER INC | 894 | 26.6K $ | 0.00 % |
| 559 | Floor & Decor Holdings Inc | 495 | 25.4K $ | 0.00 % |
| 560 | GUARDANT HEALTH INC | 188 | 24.4K $ | 0.00 % |
| 561 | AXT Inc | 213 | 22K $ | 0.00 % |
| 562 | Royal Gold Inc | 82 | 18.4K $ | 0.00 % |
| 563 | Entegris Inc | 86 | 11.9K $ | 0.00 % |
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