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 |
|---|---|---|---|---|
| 201 | Equifax Inc | 19,577 | 4.1M $ | 0.10 % |
| 202 | API Group Corp | 91,918 | 4.1M $ | 0.10 % |
| 203 | Elanco Animal Health Inc | 154,097 | 4.1M $ | 0.10 % |
| 204 | Moncler SpA | 58,021 | 4M $ | 0.09 % |
| 205 | Kering SA | 11,768 | 3.9M $ | 0.09 % |
| 206 | RBC Bearings Inc | 6,838 | 3.9M $ | 0.09 % |
| 207 | OR Royalties Inc | 82,986 | 3.9M $ | 0.09 % |
| 208 | Monolithic Power Systems Inc | 3,425 | 3.9M $ | 0.09 % |
| 209 | Erste Group Bank AG | 32,970 | 3.9M $ | 0.09 % |
| 210 | Brookfield Corp | 88,884 | 3.9M $ | 0.09 % |
| 211 | Danaher Corp | 18,490 | 3.9M $ | 0.09 % |
| 212 | Public Storage | 12,649 | 3.9M $ | 0.09 % |
| 213 | Indra Sistemas SA | 52,493 | 3.9M $ | 0.09 % |
| 214 | Suzuki Motor Corp | 256,100 | 3.9M $ | 0.09 % |
| 215 | Seven & i Holdings Co Ltd | 274,000 | 3.9M $ | 0.09 % |
| 216 | Telefonaktiebolaget LM Ericsson | 330,465 | 3.8M $ | 0.09 % |
| 217 | Merck & Co Inc | 30,718 | 3.8M $ | 0.09 % |
| 218 | Recruit Holdings Co Ltd | 86,700 | 3.8M $ | 0.09 % |
| 219 | Shimizu Corp. | 165,600 | 3.7M $ | 0.09 % |
| 220 | Infineon Technologies AG | 68,518 | 3.7M $ | 0.09 % |
| 221 | Panasonic Holdings Corp. | 228,900 | 3.7M $ | 0.09 % |
| 222 | HDFC Bank Ltd | 376,782 | 3.7M $ | 0.09 % |
| 223 | EssilorLuxottica SA | 13,896 | 3.7M $ | 0.09 % |
| 224 | Hoya Corp | 20,200 | 3.6M $ | 0.09 % |
| 225 | Kingfisher PLC | 712,982 | 3.6M $ | 0.08 % |
| 226 | Legrand SA | 19,799 | 3.6M $ | 0.08 % |
| 227 | Stora Enso Oyj | 264,198 | 3.6M $ | 0.08 % |
| 228 | WW Grainger Inc | 3,105 | 3.6M $ | 0.08 % |
| 229 | National Bank of Canada | 25,453 | 3.6M $ | 0.08 % |
| 230 | Philip Morris International Inc. | 19,004 | 3.6M $ | 0.08 % |
| 231 | 3i Group PLC | 79,110 | 3.5M $ | 0.08 % |
| 232 | Lam Research Corp | 14,999 | 3.5M $ | 0.08 % |
| 233 | BE Semiconductor Industries NV | 15,611 | 3.5M $ | 0.08 % |
| 234 | Diageo PLC | 155,227 | 3.5M $ | 0.08 % |
| 235 | Essex Property Trust Inc | 13,621 | 3.5M $ | 0.08 % |
| 236 | O'Reilly Automotive Inc | 36,822 | 3.5M $ | 0.08 % |
| 237 | Telstra Group Ltd. | 937,228 | 3.5M $ | 0.08 % |
| 238 | Intel Corp | 75,620 | 3.4M $ | 0.08 % |
| 239 | ORIX Corp | 97,200 | 3.4M $ | 0.08 % |
| 240 | Travelers Cos Inc/The | 11,014 | 3.4M $ | 0.08 % |
| 241 | Holcim AG | 36,969 | 3.4M $ | 0.08 % |
| 242 | Encompass Health Corp | 31,311 | 3.4M $ | 0.08 % |
| 243 | Thermo Fisher Scientific Inc | 6,468 | 3.4M $ | 0.08 % |
| 244 | STERIS PLC | 13,354 | 3.4M $ | 0.08 % |
| 245 | Airbnb Inc | 24,891 | 3.4M $ | 0.08 % |
| 246 | Northrop Grumman Corp | 4,610 | 3.3M $ | 0.08 % |
| 247 | Amadeus IT Group SA | 53,065 | 3.3M $ | 0.08 % |
| 248 | KION Group AG | 48,092 | 3.3M $ | 0.08 % |
| 249 | Planet Fitness Inc | 39,731 | 3.3M $ | 0.08 % |
| 250 | Mirion Technologies Inc | 150,592 | 3.3M $ | 0.08 % |
| 251 | PPG Industries Inc | 26,372 | 3.3M $ | 0.08 % |
| 252 | Nintendo Co Ltd | 57,100 | 3.2M $ | 0.08 % |
| 253 | Curbline Properties Corp | 115,259 | 3.2M $ | 0.08 % |
| 254 | Ross Stores Inc | 15,579 | 3.2M $ | 0.08 % |
| 255 | Entegris Inc | 24,110 | 3.2M $ | 0.07 % |
| 256 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,839 | 3.2M $ | 0.07 % |
| 257 | Dyne Therapeutics Inc | 200,996 | 3.1M $ | 0.07 % |
| 258 | International Business Machines Corp. | 12,964 | 3.1M $ | 0.07 % |
| 259 | Loar Holdings Inc | 43,776 | 3.1M $ | 0.07 % |
| 260 | Glencore PLC | 427,180 | 3.1M $ | 0.07 % |
| 261 | Stryker Corp | 7,901 | 3.1M $ | 0.07 % |
| 262 | Fujikura Ltd. | 17,900 | 3.1M $ | 0.07 % |
| 263 | Techtronic Industries Co Ltd | 187,500 | 3M $ | 0.07 % |
| 264 | Booz Allen Hamilton Holding Corp | 38,485 | 3M $ | 0.07 % |
| 265 | Toll Brothers Inc | 19,198 | 3M $ | 0.07 % |
| 266 | Element Solutions Inc | 85,694 | 3M $ | 0.07 % |
| 267 | Admiral Group PLC | 74,967 | 3M $ | 0.07 % |
| 268 | MetLife Inc | 41,332 | 3M $ | 0.07 % |
| 269 | AUTOLIV INC SDR | 24,621 | 2.9M $ | 0.07 % |
| 270 | Bunzl PLC | 97,469 | 2.9M $ | 0.07 % |
| 271 | Chipotle Mexican Grill Inc | 77,234 | 2.9M $ | 0.07 % |
| 272 | Synopsys Inc | 6,895 | 2.9M $ | 0.07 % |
| 273 | Resona Holdings Inc | 233,500 | 2.8M $ | 0.07 % |
| 274 | BrightSpring Health Services Inc | 68,120 | 2.8M $ | 0.07 % |
| 275 | VICI Properties Inc | 93,183 | 2.8M $ | 0.07 % |
| 276 | CME Group Inc | 8,688 | 2.8M $ | 0.07 % |
| 277 | Mandatum Oyj | 338,819 | 2.7M $ | 0.06 % |
| 278 | PennyMac Financial Services Inc | 29,246 | 2.7M $ | 0.06 % |
| 279 | East West Bancorp Inc | 24,537 | 2.7M $ | 0.06 % |
| 280 | AZZ Inc | 19,616 | 2.7M $ | 0.06 % |
| 281 | Alignment Healthcare Inc | 138,487 | 2.7M $ | 0.06 % |
| 282 | Heidelberg Materials AG | 11,937 | 2.7M $ | 0.06 % |
| 283 | Chesapeake Utilities Corp | 19,307 | 2.6M $ | 0.06 % |
| 284 | Generali | 60,373 | 2.6M $ | 0.06 % |
| 285 | QXO Inc | 103,892 | 2.5M $ | 0.06 % |
| 286 | Equinor ASA | 82,772 | 2.5M $ | 0.06 % |
| 287 | TMX Group Ltd | 72,871 | 2.5M $ | 0.06 % |
| 288 | Enel SpA | 200,290 | 2.4M $ | 0.06 % |
| 289 | Mitsubishi Chemical Group Corp. | 323,400 | 2.4M $ | 0.06 % |
| 290 | Cytokinetics Inc | 38,463 | 2.4M $ | 0.06 % |
| 291 | Expand Energy Corp | 22,163 | 2.4M $ | 0.06 % |
| 292 | SiteOne Landscape Supply Inc | 16,492 | 2.4M $ | 0.06 % |
| 293 | SOUTHSTATE BANK CORP | 23,823 | 2.4M $ | 0.06 % |
| 294 | Komatsu Ltd | 48,800 | 2.3M $ | 0.06 % |
| 295 | Annaly Capital Management Inc | 98,084 | 2.3M $ | 0.05 % |
| 296 | Segro PLC | 200,762 | 2.3M $ | 0.05 % |
| 297 | IDACORP Inc | 15,714 | 2.3M $ | 0.05 % |
| 298 | Orsted AS | 95,698 | 2.3M $ | 0.05 % |
| 299 | Sherwin-Williams Co/The | 6,171 | 2.2M $ | 0.05 % |
| 300 | CareTrust REIT Inc | 55,032 | 2.2M $ | 0.05 % |