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T. Rowe Price Spectrum Moderate Allocation Fund

Filed by T. Rowe Price Spectrum Funds Ii, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
251
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$750.8M
of the positions below
As of
2026-08-31
S000002137

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp2.88%$60.8M
AAPLApple Inc2.03%$42.9M
MSFTMicrosoft Corp1.85%$39.1M
AMZNAmazon.com Inc1.65%$34.8M
GOOGAlphabet Inc1.35%$28.4M
AVGOBroadcom Inc1.01%$21.2M
GOOGLAlphabet Inc0.69%$14.7M
JPMJPMorgan Chase & Co0.64%$13.6M
VVisa Inc0.60%$12.7M
AMDAdvanced Micro Devices Inc0.55%$11.5M
CVNACarvana Co0.45%$9.4M
UNHUnitedHealth Group Inc0.45%$9.4M
METAMeta Platforms Inc0.44%$9.3M
NFLXNetflix Inc0.39%$8.1M
DEDeere & Co0.38%$8.1M
LLYEli Lilly and Co0.38%$8.1M
BKNGBooking Holdings Inc0.36%$7.5M
GILDGilead Sciences, Inc0.35%$7.4M
BRK.BBerkshire Hathaway Inc0.35%$7.3M
LRCXLam Research Corp0.34%$7.1M
COPConocoPhillips0.31%$6.6M
BACBank of America Corp0.31%$6.6M
CSCOCisco Systems Inc0.31%$6.5M
PGProcter & Gamble Co0.30%$6.4M
WABWestinghouse Air Brake Technologies Corp0.30%$6.3M
SCHWCharles Schwab Corp0.30%$6.2M
TSLATesla Inc0.28%$5.9M
SLBSLB NV0.28%$5.9M
JNJJohnson & Johnson0.28%$5.9M
MDLZMondelez International Inc0.26%$5.4M
CRMSalesforce Inc0.25%$5.3M
MAMastercard Inc0.25%$5.2M
TMUST-Mobile US Inc0.24%$5.2M
SOSouthern Co0.24%$5.1M
HDHome Depot Inc0.24%$5M
KEYSKeysight Technologies Inc0.23%$4.9M
PMPhilip Morris International Inc0.23%$4.9M
MSMorgan Stanley0.23%$4.8M
WELLWelltower Inc0.22%$4.7M
CSXCSX Corp0.22%$4.6M
GEGeneral Electric Co0.22%$4.6M
PHParker-Hannifin Corp0.21%$4.5M
SHELShell PLC0.21%$4.4M
CORCencora Inc0.21%$4.4M
RSGRepublic Services Inc0.21%$4.4M
IRIngersoll Rand Inc0.20%$4.3M
ABTAbbott Laboratories0.20%$4.3M
ICEIntercontinental Exchange Inc0.20%$4.1M
PSAPublic Storage0.20%$4.1M
AMATApplied Materials Inc0.19%$4.1M
ADIAnalog Devices Inc0.19%$4.1M
CVXChevron Corp0.18%$3.8M
MCDMcDonald's Corp0.17%$3.7M
GSGoldman Sachs Group Inc0.17%$3.6M
MUMicron Technology Inc0.17%$3.6M
ABBVAbbVie Inc0.17%$3.6M
PKGPackaging Corp of America0.16%$3.5M
AMEAMETEK Inc0.16%$3.5M
EMREmerson Electric Co0.16%$3.3M
INTCIntel Corp0.16%$3.3M
KOCoca-Cola Co0.15%$3.2M
DGXQuest Diagnostics Inc0.15%$3.2M
PLTRPalantir Technologies Inc0.15%$3.2M
AZOAutozone Inc0.15%$3.1M
RVTYRevvity Inc0.15%$3.1M
XOMExxonmobil Holdings Corp0.14%$3.1M
AXPAmerican Express Co0.14%$3M
APHAmphenol Corp0.14%$3M
DISWalt Disney Co0.14%$3M
THCTenet Healthcare Corp0.14%$3M
RRCRange Resources Corp0.14%$3M
COFCapital One Financial Corp0.13%$2.8M
MRSHMarsh & McLennan Companies Inc0.13%$2.8M
LLYVKFormula One Group0.13%$2.7M
ELSEquity LifeStyle Properties Inc0.13%$2.7M
AMGNAmgen Inc0.12%$2.6M
CEGConstellation Energy Corp0.12%$2.6M
FITBFifth Third Bancorp0.12%$2.5M
TJXTJX Companies Inc0.12%$2.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.12%$2.4M
VEEVVeeva Systems Inc0.11%$2.4M
AEEAmeren Corp0.11%$2.4M
PGRProgressive Corp0.11%$2.3M
SKHYSK Hynix Inc0.11%$2.3M
CVSCVS Health Corp0.11%$2.3M
ULUnilever PLC0.11%$2.2M
MLMMartin Marietta Materials Inc0.11%$2.2M
ISRGIntuitive Surgical Inc0.10%$2.2M
SESea Ltd0.10%$2.2M
GEVGE Vernova Inc0.10%$2.2M
SHOPShopify Inc0.10%$2.1M
QCOMQualcomm Inc0.09%$2M
REGNRegeneron Pharmaceuticals Inc0.09%$2M
ORCLOracle Corp0.09%$2M
MRVLMarvell Technology Inc0.09%$2M
USBUS Bancorp0.09%$1.9M
TXNTexas Instruments Inc0.09%$1.9M
IPInternational Paper Co0.09%$1.9M
CRWDCrowdStrike Holdings Inc0.09%$1.9M
BALLBall Corp0.09%$1.8M
ODFLOld Dominion Freight Line Inc0.09%$1.8M
NOWServiceNow Inc0.09%$1.8M
ARGXargenx SE0.08%$1.8M
EQTEQT Corp0.08%$1.8M
MPWRMonolithic Power Systems Inc0.08%$1.7M
ULTAUlta Beauty Inc0.08%$1.7M
CATCaterpillar Inc0.08%$1.7M
IBMInternational Business Machines Corp0.08%$1.7M
ABNBAirbnb Inc0.08%$1.6M
BMYBristol-Myers Squibb Co0.08%$1.6M
RYAAYRyanair Holdings PLC0.08%$1.6M
CNQCanadian Natural Resources Ltd0.08%$1.6M
CTVACorteva Inc0.07%$1.5M
EHCEncompass Health Corp0.07%$1.5M
YUMYum! Brands Inc0.07%$1.5M
TWTradeweb Markets Inc0.07%$1.5M
USFDUS Foods Holding Corp0.07%$1.5M
VSECVSE Corp0.07%$1.4M
CLColgate-Palmolive Co0.07%$1.4M
CMECME Group Inc0.07%$1.4M
CFCF Industries Holdings Inc0.07%$1.4M
EFXEquifax Inc0.07%$1.4M
TMOThermo Fisher Scientific Inc0.07%$1.4M
OTISOtis Worldwide Corp0.06%$1.4M
MRKMerck & Co Inc0.06%$1.3M
HBANHuntington Bancshares Inc0.06%$1.3M
ROSTRoss Stores Inc0.06%$1.3M
KLACKLA Corp0.06%$1.3M
BHPBHP Group Ltd0.06%$1.3M
METMetLife Inc0.06%$1.3M
LSCCLattice Semiconductor Corp0.06%$1.3M
ORLYO'Reilly Automotive Inc0.06%$1.2M
NSCNorfolk Southern Corp0.06%$1.2M
DASHDoorDash Inc0.06%$1.2M
DHRDanaher Corp0.05%$1.1M
PHMPultegroup Inc0.05%$1M
SOLSSolstice Advanced Materials Inc0.05%$1M
RGENRepligen Corp0.05%$1M
ESEESCO Technologies Inc0.05%$1M
NOCNorthrop Grumman Corp0.05%$997.9K
CIENCiena Corp0.05%$965.4K
PLNTPlanet Fitness Inc0.04%$948.6K
VICIVICI Properties Inc0.04%$931.3K
SPCXSpace Exploration Technologies Corp0.04%$894.2K
BLKBlackRock Inc0.04%$866.7K
CTRECareTrust REIT Inc0.04%$865.4K
WBIWaterBridge Infrastructure LLC0.04%$857.3K
ESSEssex Property Trust Inc0.04%$822.8K
CCitigroup Inc0.04%$810.9K
ROPRoper Technologies Inc0.04%$799.6K
MIAXMiami International Holdings Inc0.04%$753.3K
SSBSouthState Bank Corp0.04%$751.4K
COLBColumbia Banking System Inc0.03%$718.7K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$702.1K
TSCOTractor Supply Co0.03%$691K
TDGTransDigm Group Inc0.03%$676.1K
TCBITexas Capital Bancshares Inc0.03%$673.7K
IDAIdacorp Inc0.03%$650.8K
LOWLowe's Companies Inc0.03%$638.5K
GOGrocery Outlet Holding Corp0.03%$636.3K
CYTKCytokinetics Inc0.03%$622K
LBLandBridge Co LLC0.03%$591.4K
BLFSBioLife Solutions Inc0.03%$590.6K
CTASCintas Corp0.03%$574.3K
HEIHEICO Corp0.03%$565.6K
MGYMagnolia Oil & Gas Corp0.03%$560.7K
SNPSSynopsys Inc0.03%$560.5K
JBTMJBT Marel Corp0.03%$549.8K
NOVNov Inc0.03%$540.9K
ELANElanco Animal Health Inc0.03%$539.3K
CWSTCasella Waste Systems Inc0.03%$534.1K
AGIAlamos Gold Inc0.02%$484.3K
SYKStryker Corp0.02%$484.1K
ALLAllstate Corp0.02%$483.6K
PNFPPinnacle Financial Partners Inc0.02%$478.8K
NOVTNovanta Inc0.02%$468.6K
MTDMettler-toledo International Inc0.02%$459.5K
FNMAFederal National Mortgage Association0.02%$445.5K
ESABESAB Corp0.02%$439.6K
CECOCECO Environmental Corp0.02%$436.8K
OGEOGE Energy Corp0.02%$425.8K
TWSTTwist Bioscience Corp0.02%$421.2K
FBKFB Financial Corp0.02%$413.9K
FNVFranco-Nevada Corp0.02%$394.7K
OLLIOllie's Bargain Outlet Holdings Inc0.02%$381.4K
LTHLife Time Group Holdings, Inc0.02%$376.5K
MCOMoody's Corp0.02%$376K
VNOMViper Energy Inc0.02%$375.9K
HASIHA Sustainable Infrastructure Capital Inc0.02%$373.9K
NFGNational Fuel Gas Co0.02%$372.7K
ESIElement Solutions Inc0.02%$350.5K
CLHClean Harbors Inc0.02%$346.1K
KNSLKinsale Capital Group, Inc.0.02%$337.3K
IBPInstalled Building Products Inc0.02%$336.8K
BROSDutch Bros Inc0.02%$334.6K
TRNOTerreno Realty Corp0.02%$331.6K
FCFSFirstcash Holdings Inc0.02%$328.8K
MTSIMACOM Technology Solutions Holdings Inc0.02%$328.2K
SCIService Corporation International0.02%$327.2K
SITESiteOne Landscape Supply Inc0.02%$326.3K
LPXLouisiana-Pacific Corp0.02%$324.3K
KODKodiak Sciences Inc0.02%$322.5K
RLAYRelay Therapeutics Inc0.02%$322.2K
TDYTeledyne Technologies Inc0.01%$312.6K
VICRVicor Corp0.01%$312.3K
APGAPi Group Corp0.01%$308K
EGPEastgroup Properties Inc0.01%$297.9K
BELFBBel Fuse Inc0.01%$289.4K
BATRKAtlanta Braves Holdings Inc0.01%$289K
KTBKontoor Brands Inc0.01%$285.7K
VSATViasat Inc0.01%$285.5K
SPXCSPX Technologies Inc0.01%$283.1K
TRVTravelers Companies Inc0.01%$268.6K
SBCFSeacoast Banking Corporation of Florida0.01%$257.4K
NEOGNeogen Corp0.01%$256.7K
RBCRBC Bearings Inc0.01%$252.6K
PCVXVaxcyte Inc0.01%$237.3K
SKWDSkyward Specialty Insurance Group Inc0.01%$233.9K
OCFCOceanFirst Financial Corp0.01%$232K
GPORGulfport Energy Corp0.01%$231.8K
BURLBurlington Stores Inc0.01%$227.5K
WSCWillScot Holdings Corp0.01%$225.4K
FSSFederal Signal Corp0.01%$223.7K
CBOECboe Global Markets Inc0.01%$212.5K
BJBJ's Wholesale Club Holdings Inc0.01%$192.1K
COGTCogent Biosciences Inc0.01%$185K
CSWCSW Industrials Inc0.01%$173.6K
HAEHaemonetics Corp0.01%$156.2K
URBNUrban Outfitters Inc0.01%$155.5K
BOOTBoot Barn Holdings Inc0.01%$147K
SAIASaia Inc0.01%$146.7K
BCOBrinks Co0.01%$146.4K
VLOValero Energy Corp0.01%$144.6K
APOApollo Global Management Inc0.01%$130.6K
APPFAppfolio Inc0.01%$122.5K
SPHRSphere Entertainment Co0.01%$120.9K
KAIKadant Inc0.01%$118.2K
PCORProcore Technologies, Inc. Common Stock0.01%$112.6K
IAGIAMGOLD Corp0.00%$97.3K
AMLXAmylyx Pharmaceuticals Inc0.00%$96.7K
DCODucommun Inc0.00%$81.9K
ONTOOnto Innovation Inc0.00%$80.7K
FCELFuelcell Energy Inc0.00%$35.5K
ENPHEnphase Energy Inc0.00%$19K
CUBECubeSmart0.00%$11.6K
GGGGraco Inc0.00%$11.2K
RDDTReddit Inc0.00%$9.3K
FNDFloor & Decor Holdings Inc0.00%$9.1K
RGLDRoyal Gold Inc0.00%$7.8K
KTOSKratos Defense and Security Solutions Inc0.00%$6.5K
VIAVViavi Solutions Inc0.00%$4.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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