T. Rowe Price Spectrum Moderate Allocation Fund is a registered fund series of T. ROWE PRICE SPECTRUM FUNDS II, INC. (series S000002137). Net assets $2.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | $127.9M | 603.03% |
| TRP INST EMERGING MARKETS EQUITY FUND | — | $117.5M | 553.71% |
| TRP INTL BOND FD (USD HEDGED) - I | — | $100.4M | 473.11% |
| TRP DYNAMIC GLOBAL BOND FD-I | — | $81.8M | 385.44% |
| T ROWE PR REAL ASSETS-I | — | $80.1M | 377.66% |
| TRP EMER MKTS BND FD-I | — | $66.8M | 314.72% |
| NVIDIA CORP | — | $59.1M | 278.74% |
| TRP INST HIGH YIELD FUND | — | $55.3M | 260.66% |
| APPLE INC | — | $44.0M | 207.16% |
| TRP US TREASURY LONG-TERM INDEX FD-I | — | $43.6M | 205.58% |
| MICROSOFT CORP | — | $38.6M | 182.07% |
| ALPHABET INC CL C | — | $37.0M | 174.37% |
| AMAZON.COM INC | — | $32.4M | 152.91% |
| BROADCOM INC | — | $27.0M | 127.10% |
| TRP INST FLOATING RATE FUND | — | $21.8M | 102.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.1B |