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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 375 | 2.9B $ | 77.79 % |
| JP | 32 | 162.7M $ | 4.40 % |
| GB | 30 | 159.6M $ | 4.31 % |
| FR | 13 | 80.4M $ | 2.17 % |
| NL | 12 | 62.3M $ | 1.68 % |
| CH | 8 | 57.4M $ | 1.55 % |
| DE | 7 | 47.1M $ | 1.27 % |
| CA | 17 | 45.5M $ | 1.23 % |
| IT | 7 | 30M $ | 0.81 % |
| AU | 5 | 25.2M $ | 0.68 % |
| ES | 5 | 22.9M $ | 0.62 % |
| TW | 2 | 20M $ | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allstate Corp/The | 37,037 | 7.9M $ | 0.19 % |
| ABB Ltd | 84,562 | 7.9M $ | 0.18 % |
| Sandvik AB | 178,222 | 7.9M $ | 0.18 % |
| Societe Generale SA | 89,858 | 7.8M $ | 0.18 % |
| Equity LifeStyle Properties Inc | 113,645 | 7.6M $ | 0.18 % |
| Morgan Stanley | 45,596 | 7.6M $ | 0.18 % |
| Rolls-Royce Holdings PLC | 417,930 | 7.5M $ | 0.18 % |
| Compass Group PLC | 242,866 | 7.4M $ | 0.17 % |
| Elevance Health Inc | 22,736 | 7.3M $ | 0.17 % |
| ASML Holding NV | 4,941 | 7.2M $ | 0.17 % |
| ANZ Group Holdings Ltd | 250,919 | 7.1M $ | 0.17 % |
| Walt Disney Co/The | 67,188 | 7.1M $ | 0.17 % |
| UniCredit SpA | 82,885 | 7.1M $ | 0.17 % |
| Otis Worldwide Corp | 76,122 | 7M $ | 0.17 % |
| VSE Corp | 30,993 | 7M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 104,300 | 7M $ | 0.17 % |
| Samsung Electronics Co Ltd | 46,876 | 7M $ | 0.16 % |
| Standard Chartered PLC | 282,461 | 7M $ | 0.16 % |
| Antofagasta PLC | 121,171 | 7M $ | 0.16 % |
| Canadian Natural Resources Ltd | 158,960 | 7M $ | 0.16 % |
| Safran SA | 17,150 | 6.9M $ | 0.16 % |
| Engie SA | 200,295 | 6.8M $ | 0.16 % |
| Banco Bilbao Vizcaya Argentaria SA | 292,345 | 6.8M $ | 0.16 % |
| Tractor Supply Co | 130,139 | 6.7M $ | 0.16 % |
| Ameren Corp | 59,336 | 6.7M $ | 0.16 % |
| AbbVie Inc | 28,859 | 6.7M $ | 0.16 % |
| Lloyds Banking Group PLC | 4,851,692 | 6.6M $ | 0.16 % |
| ServiceNow Inc | 60,958 | 6.6M $ | 0.15 % |
| Asics Corp | 214,200 | 6.6M $ | 0.15 % |
| Air Liquide SA | 30,976 | 6.5M $ | 0.15 % |
| DBS Group Holdings Ltd | 141,591 | 6.4M $ | 0.15 % |
| Constellation Energy Corp. | 19,119 | 6.3M $ | 0.15 % |
| Lattice Semiconductor Corp | 65,768 | 6.3M $ | 0.15 % |
| Fifth Third Bancorp | 126,067 | 6.2M $ | 0.15 % |
| ING Groep NV | 215,731 | 6.2M $ | 0.15 % |
| AXA SA | 126,579 | 6.2M $ | 0.15 % |
| Home Depot Inc/The | 16,145 | 6.1M $ | 0.14 % |
| Revvity Inc | 62,127 | 6.1M $ | 0.14 % |
| Tokyo Electron Ltd | 21,600 | 6.1M $ | 0.14 % |
| BHP Group Ltd | 148,837 | 6.1M $ | 0.14 % |
| Koninklijke Philips NV | 187,110 | 6M $ | 0.14 % |
| Citigroup Inc | 54,233 | 6M $ | 0.14 % |
| Definity Financial Corp | 118,509 | 5.9M $ | 0.14 % |
| Exxon Mobil Corp | 38,032 | 5.8M $ | 0.14 % |
| GE Vernova Inc | 6,557 | 5.7M $ | 0.13 % |
| DNB Bank ASA | 180,835 | 5.7M $ | 0.13 % |
| Norfolk Southern Corp | 17,826 | 5.6M $ | 0.13 % |
| Tokio Marine Holdings Inc | 133,800 | 5.6M $ | 0.13 % |
| Barclays PLC | 910,823 | 5.5M $ | 0.13 % |
| Coca-Cola Co/The | 67,105 | 5.5M $ | 0.13 % |
| KDDI Corp | 318,600 | 5.5M $ | 0.13 % |
| Progressive Corp/The | 25,464 | 5.4M $ | 0.13 % |
| Ulta Beauty Inc | 7,942 | 5.4M $ | 0.13 % |
| Sampo Oyj | 480,300 | 5.3M $ | 0.12 % |
| BT Group PLC | 1,819,136 | 5.3M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 155,800 | 5.3M $ | 0.12 % |
| Sea Ltd | 48,330 | 5.2M $ | 0.12 % |
| Novo Nordisk A/S | 138,415 | 5.2M $ | 0.12 % |
| UBS Group AG | 125,973 | 5.2M $ | 0.12 % |
| L'Oreal SA | 11,116 | 5.2M $ | 0.12 % |
| Shin-Etsu Chemical Co Ltd | 131,800 | 5.2M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 243,004 | 5.2M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 381,900 | 5.1M $ | 0.12 % |
| Isetan Mitsukoshi Holdings Ltd. | 261,900 | 5.1M $ | 0.12 % |
| Oracle Corp | 35,135 | 5.1M $ | 0.12 % |
| AIA Group Ltd | 459,200 | 5.1M $ | 0.12 % |
| Sanofi SA | 51,254 | 5M $ | 0.12 % |
| Sumitomo Mitsui Trust Group Inc | 142,916 | 5M $ | 0.12 % |
| Ryanair Holdings PLC | 72,579 | 4.9M $ | 0.11 % |
| Vinci SA | 29,240 | 4.9M $ | 0.11 % |
| Next PLC | 26,468 | 4.8M $ | 0.11 % |
| Rheinmetall AG | 2,430 | 4.8M $ | 0.11 % |
| KT Corp | 103,675 | 4.8M $ | 0.11 % |
| Siemens Healthineers AG | 96,121 | 4.8M $ | 0.11 % |
| Cenovus Energy Inc | 213,684 | 4.8M $ | 0.11 % |
| Esab Corp | 37,315 | 4.7M $ | 0.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,483 | 4.7M $ | 0.11 % |
| Arista Networks Inc | 34,861 | 4.7M $ | 0.11 % |
| Salesforce Inc | 23,823 | 4.6M $ | 0.11 % |
| AerCap Holdings NV | 30,859 | 4.6M $ | 0.11 % |
| Intesa Sanpaolo SpA | 671,851 | 4.6M $ | 0.11 % |
| Renesas Electronics Corp | 244,300 | 4.6M $ | 0.11 % |
| SK Square Co Ltd | 10,188 | 4.6M $ | 0.11 % |
| Shopify Inc | 37,497 | 4.5M $ | 0.11 % |
| InterDigital Inc | 12,301 | 4.5M $ | 0.11 % |
| Martin Marietta Materials Inc | 6,541 | 4.4M $ | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 5,605 | 4.4M $ | 0.10 % |
| Scentre Group | 1,590,358 | 4.3M $ | 0.10 % |
| Element Fleet Management Corp | 181,478 | 4.3M $ | 0.10 % |
| Mettler-Toledo International Inc | 3,105 | 4.2M $ | 0.10 % |
| Macquarie Group Ltd | 27,654 | 4.2M $ | 0.10 % |
| Immunome Inc | 191,441 | 4.2M $ | 0.10 % |
| Aviva PLC | 453,723 | 4.2M $ | 0.10 % |
| PulteGroup Inc | 30,330 | 4.2M $ | 0.10 % |
| Ingersoll Rand Inc | 44,172 | 4.2M $ | 0.10 % |
| Argenx SE | 5,412 | 4.2M $ | 0.10 % |
| PTC Inc | 26,365 | 4.1M $ | 0.10 % |
| Ajinomoto Co Inc | 129,800 | 4.1M $ | 0.10 % |
| US Foods Holding Corp | 42,692 | 4.1M $ | 0.10 % |
| Tradeweb Markets Inc | 33,198 | 4.1M $ | 0.10 % |