T. Rowe Price Spectrum Conservative Allocation Fund is a registered fund series of T. ROWE PRICE SPECTRUM FUNDS II, INC. (series S000002139). 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 | — | $166.2M | 804.16% |
| TRP INTL BOND FD (USD HEDGED) - I | — | $147.7M | 714.78% |
| TRP EMER MKTS BND FD-I | — | $118.9M | 575.44% |
| TRP DYNAMIC GLOBAL BOND FD-I | — | $110.6M | 535.09% |
| TRP INST HIGH YIELD FUND | — | $97.1M | 469.83% |
| TRP INST EMERGING MARKETS EQUITY FUND | — | $76.7M | 371.18% |
| T. Rowe Price Government Reserve Fund | — | $61.5M | 297.56% |
| T ROWE PR REAL ASSETS-I | — | $53.0M | 256.59% |
| NVIDIA CORP | — | $38.7M | 187.02% |
| TRP INST FLOATING RATE FUND | — | $35.9M | 173.59% |
| APPLE INC | — | $28.8M | 139.40% |
| MICROSOFT CORP | — | $25.3M | 122.57% |
| ALPHABET INC CL C | — | $24.6M | 119.02% |
| AMAZON.COM INC | — | $21.4M | 103.62% |
| TRP INFLATION PROTECTED BD FD-I | — | $21.1M | 101.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.9B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.0B |
| 2024-08-31 | $2.0B |