T. Rowe Price Spectrum Moderate Growth Allocation Fund is a registered fund series of T. ROWE PRICE SPECTRUM FUNDS II, INC. (series S000002138). Net assets $4.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | — | $322.3M | 745.37% |
| T ROWE PR REAL ASSETS-I | — | $215.5M | 498.30% |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | $168.9M | 390.51% |
| NVIDIA CORP | — | $154.5M | 357.37% |
| APPLE INC | — | $115.6M | 267.37% |
| TRP INTL BOND FD (USD HEDGED) - I | — | $107.7M | 248.96% |
| MICROSOFT CORP | — | $101.0M | 233.65% |
| ALPHABET INC CL C | — | $98.1M | 226.89% |
| AMAZON.COM INC | — | $85.4M | 197.52% |
| TRP US TREASURY LONG-TERM INDEX FD-I | — | $75.8M | 175.24% |
| BROADCOM INC | — | $70.9M | 164.00% |
| TRP EMER MKTS BND FD-I | — | $54.1M | 125.12% |
| TRP INST HIGH YIELD FUND | — | $45.4M | 105.04% |
| META PLATFORMS INC-CLASS A | — | $41.8M | 96.74% |
| ADVANCED MICRO DEVICES | — | $36.5M | 84.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.3B |
| 2026-02-28 | $4.3B |
| 2025-11-30 | $3.8B |
| 2025-08-31 | $3.7B |
| 2025-05-31 | $3.5B |
| 2025-02-28 | $3.6B |
| 2024-11-30 | $3.6B |
| 2024-08-31 | $3.6B |