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 |
|---|---|---|---|---|
| 401 | Graco Inc | 11,682 | 1.1M $ | 0.03 % |
| 402 | Onto Innovation Inc | 5,052 | 1.1M $ | 0.03 % |
| 403 | CubeSmart | 26,115 | 1.1M $ | 0.03 % |
| 404 | HA Sustainable Infrastructure Capital Inc | 29,358 | 1.1M $ | 0.03 % |
| 405 | Neptune Insurance Holdings Inc | 51,454 | 1.1M $ | 0.03 % |
| 406 | Immunocore Holdings PLC | 33,089 | 1.1M $ | 0.03 % |
| 407 | Equity Bancshares Inc | 23,810 | 1.1M $ | 0.03 % |
| 408 | PROCEPT BIOROBOTICS CORP | 46,807 | 1.1M $ | 0.02 % |
| 409 | Spirax Group PLC | 9,953 | 1.1M $ | 0.02 % |
| 410 | Atlanta Braves Holdings Inc | 24,092 | 1.1M $ | 0.02 % |
| 411 | Aurora Innovation Inc | 224,652 | 1.1M $ | 0.02 % |
| 412 | Dime Community Bancshares Inc | 32,296 | 1M $ | 0.02 % |
| 413 | Personalis Inc | 114,812 | 1M $ | 0.02 % |
| 414 | White Mountains Insurance Group Ltd | 467 | 1M $ | 0.02 % |
| 415 | CECO Environmental Corp | 17,110 | 1M $ | 0.02 % |
| 416 | BJ's Wholesale Club Holdings Inc | 10,455 | 1M $ | 0.02 % |
| 417 | Life Time Group Holdings Inc | 38,089 | 1M $ | 0.02 % |
| 418 | Burlington Stores Inc | 3,304 | 1M $ | 0.02 % |
| 419 | Capstone Copper Corp | 97,339 | 1M $ | 0.02 % |
| 420 | Apollo Global Management Inc | 9,520 | 995.8K $ | 0.02 % |
| 421 | Cellebrite DI Ltd | 74,595 | 995.1K $ | 0.02 % |
| 422 | Praxis Precision Medicines Inc | 2,846 | 958.4K $ | 0.02 % |
| 423 | Diploma PLC | 12,377 | 945.4K $ | 0.02 % |
| 424 | FLAGSHIP COMMUNITIES REIT UT | 46,872 | 923.4K $ | 0.02 % |
| 425 | Home BancShares Inc/AR | 33,426 | 917.9K $ | 0.02 % |
| 426 | Independence Realty Trust Inc | 55,388 | 917.8K $ | 0.02 % |
| 427 | Crane Co | 4,566 | 915.6K $ | 0.02 % |
| 428 | Karman Holdings Inc | 10,101 | 890K $ | 0.02 % |
| 429 | Savers Value Village Inc | 94,212 | 888.4K $ | 0.02 % |
| 430 | Stevanato Group SpA | 56,372 | 874.9K $ | 0.02 % |
| 431 | Warrior Met Coal Inc | 10,507 | 874.6K $ | 0.02 % |
| 432 | Guardant Health Inc | 9,239 | 867.5K $ | 0.02 % |
| 433 | EastGroup Properties Inc | 4,401 | 864K $ | 0.02 % |
| 434 | SiTime Corp | 2,148 | 854.6K $ | 0.02 % |
| 435 | Dutch Bros Inc | 15,637 | 838.3K $ | 0.02 % |
| 436 | PAR Technology Corp | 51,123 | 837.9K $ | 0.02 % |
| 437 | Datadog Inc | 7,335 | 821.2K $ | 0.02 % |
| 438 | Flowserve Corp | 9,180 | 812.6K $ | 0.02 % |
| 439 | Tower Semiconductor Ltd | 6,308 | 787.7K $ | 0.02 % |
| 440 | Molina Healthcare Inc | 5,031 | 775K $ | 0.02 % |
| 441 | Samsonite Group SA | 310,800 | 764.7K $ | 0.02 % |
| 442 | Applied Digital Corp | 28,041 | 764.7K $ | 0.02 % |
| 443 | Oscar Health Inc | 56,054 | 764.6K $ | 0.02 % |
| 444 | Louisiana-Pacific Corp | 8,935 | 757.2K $ | 0.02 % |
| 445 | MYR Group Inc | 2,789 | 752.9K $ | 0.02 % |
| 446 | Middlesex Water Co | 13,740 | 742K $ | 0.02 % |
| 447 | Xcel Energy Inc | 8,793 | 733K $ | 0.02 % |
| 448 | CSG NV | 18,982 | 713.9K $ | 0.02 % |
| 449 | CG oncology Inc | 12,068 | 709.6K $ | 0.02 % |
| 450 | ESCO Technologies Inc | 2,539 | 704K $ | 0.02 % |
| 451 | Standex International Corp | 2,671 | 699.8K $ | 0.02 % |
| 452 | Weir Group PLC/The | 14,751 | 699.6K $ | 0.02 % |
| 453 | Federal Signal Corp | 5,932 | 690.7K $ | 0.02 % |
| 454 | Dianthus Therapeutics Inc | 12,428 | 685.9K $ | 0.02 % |
| 455 | Applied Optoelectronics Inc | 8,009 | 674.6K $ | 0.02 % |
| 456 | RLI Corp | 10,720 | 668.1K $ | 0.02 % |
| 457 | Subaru Corp | 34,900 | 654.6K $ | 0.02 % |
| 458 | Viavi Solutions Inc | 21,840 | 648.9K $ | 0.02 % |
| 459 | Noble Corp PLC | 14,156 | 643.1K $ | 0.02 % |
| 460 | TWFG Inc | 31,469 | 640.4K $ | 0.02 % |
| 461 | Service Corp International/US | 7,462 | 628.2K $ | 0.01 % |
| 462 | Finning International Inc | 9,308 | 627.5K $ | 0.01 % |
| 463 | Kontoor Brands Inc | 9,508 | 620K $ | 0.01 % |
| 464 | Hagerty Inc | 52,345 | 614.5K $ | 0.01 % |
| 465 | OceanFirst Financial Corp | 33,894 | 612.1K $ | 0.01 % |
| 466 | Patrick Industries Inc | 4,920 | 609K $ | 0.01 % |
| 467 | California Resources Corp | 10,105 | 594.6K $ | 0.01 % |
| 468 | Medline Inc | 12,399 | 589.1K $ | 0.01 % |
| 469 | Modine Manufacturing Co | 2,577 | 585.6K $ | 0.01 % |
| 470 | Boot Barn Holdings Inc | 3,070 | 580.9K $ | 0.01 % |
| 471 | United States Lime & Minerals Inc | 5,053 | 576.9K $ | 0.01 % |
| 472 | Belden Inc | 4,022 | 576.4K $ | 0.01 % |
| 473 | Olaplex Holdings Inc | 357,017 | 574.8K $ | 0.01 % |
| 474 | Forgent Power Solutions Inc | 16,437 | 565.3K $ | 0.01 % |
| 475 | BETA TECHNOLOGIES INC | 29,670 | 557.8K $ | 0.01 % |
| 476 | Ypsomed Holding AG | 1,577 | 546.1K $ | 0.01 % |
| 477 | Macerich Co/The | 26,333 | 539K $ | 0.01 % |
| 478 | Rush Enterprises Inc | 7,584 | 538.2K $ | 0.01 % |
| 479 | Surgery Partners Inc | 33,656 | 521.7K $ | 0.01 % |
| 480 | Denison Mines Corp | 123,832 | 515.6K $ | 0.01 % |
| 481 | Magnolia Oil & Gas Corp | 18,434 | 512.8K $ | 0.01 % |
| 482 | Root Inc/OH | 9,520 | 493.9K $ | 0.01 % |
| 483 | Impinj Inc | 3,708 | 454.8K $ | 0.01 % |
| 484 | PrairieSky Royalty Ltd | 18,598 | 424.6K $ | 0.01 % |
| 485 | Liberty Energy Inc | 14,909 | 418.8K $ | 0.01 % |
| 486 | OPENLANE Inc | 14,676 | 418.4K $ | 0.01 % |
| 487 | Crinetics Pharmaceuticals Inc | 10,078 | 414.2K $ | 0.01 % |
| 488 | Cactus Inc | 7,664 | 413.9K $ | 0.01 % |
| 489 | PriceSmart Inc | 2,653 | 410.2K $ | 0.01 % |
| 490 | Alliance Laundry Holdings Inc | 18,137 | 406.8K $ | 0.01 % |
| 491 | Urban Outfitters Inc | 6,133 | 406K $ | 0.01 % |
| 492 | Kadant Inc | 1,195 | 405.3K $ | 0.01 % |
| 493 | PBF Energy Inc | 11,354 | 404.2K $ | 0.01 % |
| 494 | MapLight Therapeutics Inc | 23,178 | 400.3K $ | 0.01 % |
| 495 | USCB Financial Holdings Inc | 20,641 | 390.7K $ | 0.01 % |
| 496 | Aktis Oncology Inc | 18,814 | 378.7K $ | 0.01 % |
| 497 | Atmos Energy Corp | 2,025 | 378.2K $ | 0.01 % |
| 498 | Advanced Drainage Systems Inc | 2,191 | 375.4K $ | 0.01 % |
| 499 | Ambiq Micro Inc | 11,902 | 365.4K $ | 0.01 % |
| 500 | Klarna Group PLC | 26,913 | 364.9K $ | 0.01 % |