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.

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

Positions

CompanySharesValueWeight
Columbia Banking System Inc 78,5662.2M $0.05 %
Eastern Bankshares Inc 113,8452.2M $0.05 %
DoorDash Inc 12,5892.2M $0.05 %
ABN AMRO Bank NV 65,2682.2M $0.05 %
Huntington Bancshares Inc/OH 129,5002.2M $0.05 %
Adyen NV 1,8372.2M $0.05 %
Texas Capital Bancshares Inc 22,5072.1M $0.05 %
Persimmon PLC 104,4992.1M $0.05 %
Erasca Inc 155,0922.1M $0.05 %
Magnum Ice Cream Co NV/The 129,4662.1M $0.05 %
Grupo Mexico SAB de CV 161,2542M $0.05 %
Fabrinet 3,7042M $0.05 %
Veeva Systems Inc 11,0552M $0.05 %
Melrose Industries PLC 264,4302M $0.05 %
Miami International Holdings Inc 47,0942M $0.05 %
Kingspan Group PLC 20,0122M $0.05 %
BioLife Solutions Inc 80,8832M $0.05 %
Banc of California Inc 105,2391.9M $0.05 %
IMMATICS NV 187,7071.9M $0.05 %
Semtech Corp 21,4181.9M $0.05 %
Crowdstrike Holdings Inc 5,1761.9M $0.05 %
BAWAG Group AG 12,3231.9M $0.04 %
Golar LNG Ltd 41,5441.8M $0.04 %
Arcosa Inc 17,1791.8M $0.04 %
Marsh & McLennan Cos Inc 9,8371.8M $0.04 %
OGE Energy Corp 37,3551.8M $0.04 %
StoneX Group Inc 14,3951.8M $0.04 %
Saia Inc 4,5041.8M $0.04 %
Kymera Therapeutics Inc 19,9241.8M $0.04 %
Roper Technologies Inc 5,1831.8M $0.04 %
Alibaba Group Holding Ltd 99,9961.8M $0.04 %
Pinterest Inc 105,2921.8M $0.04 %
Tencent Holdings Ltd 27,4001.8M $0.04 %
CVC Capital Partners PLC 125,5981.8M $0.04 %
Casella Waste Systems Inc 19,2081.8M $0.04 %
Moody's Corp 3,7431.8M $0.04 %
Madison Square Garden Sports Corp 5,3831.8M $0.04 %
Clean Harbors Inc 5,9421.7M $0.04 %
Tsuruha Holdings Inc 103,2001.7M $0.04 %
Cboe Global Markets Inc 5,7911.7M $0.04 %
Immunovant Inc 61,1861.7M $0.04 %
Atmus Filtration Technologies Inc 25,6581.7M $0.04 %
Bridgepoint Group PLC 490,6741.7M $0.04 %
Birkenstock Holding Plc 39,6641.7M $0.04 %
Denali Therapeutics Inc 77,9071.7M $0.04 %
Grocery Outlet Holding Corp 166,9931.6M $0.04 %
Enpro Inc 6,3781.6M $0.04 %
Parsons Corp 24,4391.6M $0.04 %
Western Alliance Bancorp 20,0671.6M $0.04 %
Vaxcyte Inc 25,4051.6M $0.04 %
Repligen Corp 12,0671.6M $0.04 %
Terreno Realty Corp 23,3121.5M $0.04 %
Palantir Technologies Inc 10,9781.5M $0.04 %
TransDigm Group Inc 1,1511.5M $0.04 %
Bel Fuse Inc 6,4961.5M $0.04 %
Prosperity Bancshares Inc 21,1591.5M $0.03 %
Sonova Holding AG 5,4881.4M $0.03 %
Rocket Cos Inc 77,7781.4M $0.03 %
Cintas Corp 7,0181.4M $0.03 %
Middleby Corp/The 8,2491.4M $0.03 %
Mercury Systems Inc 15,5161.4M $0.03 %
Littelfuse Inc 3,8991.4M $0.03 %
Uniti Group Inc 187,1811.4M $0.03 %
Pinnacle Financial Partners Inc 14,9201.4M $0.03 %
Atlantic Union Bankshares Corp 36,2801.3M $0.03 %
Corteva Inc 16,7001.3M $0.03 %
UL Solutions Inc 15,9031.3M $0.03 %
GPGI INC 59,2351.3M $0.03 %
JBT Marel Corp 8,6101.3M $0.03 %
FB Financial Corp 24,0261.3M $0.03 %
Weatherford International PLC 12,3031.3M $0.03 %
Viper Energy Inc 27,8391.3M $0.03 %
Nuvalent Inc 12,6361.3M $0.03 %
Advanced Energy Industries Inc 3,8331.3M $0.03 %
Sotera Health Co 79,0151.3M $0.03 %
Ensign Group Inc/The 5,9541.3M $0.03 %
Neogen Corp 113,2581.3M $0.03 %
Bicara Therapeutics Inc 74,9581.3M $0.03 %
QuidelOrtho Corp 55,0421.3M $0.03 %
Live Oak Bancshares Inc 34,2901.2M $0.03 %
Teledyne Technologies Inc 1,8221.2M $0.03 %
CSW Industrials Inc 4,1831.2M $0.03 %
Five Star Bancorp 31,5291.2M $0.03 %
Marqeta Inc 309,2731.2M $0.03 %
California Water Service Group 26,2681.2M $0.03 %
Goosehead Insurance Inc 21,6461.2M $0.03 %
Installed Building Products Inc 3,5721.2M $0.03 %
MSA Safety Inc 5,8621.1M $0.03 %
Bio-Techne Corp 19,3391.1M $0.03 %
SPX Technologies Inc 5,0271.1M $0.03 %
Secure Waste Infrastructure Corp 81,4921.1M $0.03 %
Rambus Inc 11,3161.1M $0.03 %
Floor & Decor Holdings Inc 16,3211.1M $0.03 %
WillScot Holdings Corp 52,1001.1M $0.03 %
Flagstar Bank NA 88,2711.1M $0.03 %
Wingstop Inc 4,2651.1M $0.03 %
Kratos Defense & Security Solutions, Inc. 12,8411.1M $0.03 %
Wyndham Hotels & Resorts Inc 13,5231.1M $0.03 %
Hamilton Lane Inc 10,5191.1M $0.03 %
Knife River Corp 12,3751.1M $0.03 %