T Rowe Price Spectrum Moderate Growth Alloc Fund I (TGIPX)
42.45
-0.27
(-0.63%)
USD |
Mar 13 2026
TGIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 79.13% |
| Bond | 14.29% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.28% |
Market Capitalization
As of December 31, 2025
| Large | 72.13% |
| Mid | 15.42% |
| Small | 12.45% |
Region Exposure
| Americas | 64.95% |
|---|---|
|
North America
|
63.47% |
| Canada | 2.13% |
| United States | 61.34% |
|
Latin America
|
1.48% |
| Argentina | 0.03% |
| Brazil | 0.42% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.43% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.80% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
10.55% |
| Austria | 0.16% |
| Belgium | 0.08% |
| Denmark | 0.23% |
| Finland | 0.33% |
| France | 1.93% |
| Germany | 1.44% |
| Greece | 0.00% |
| Ireland | 0.64% |
| Italy | 0.77% |
| Netherlands | 1.33% |
| Norway | 0.30% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.52% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.08% |
| Poland | 0.08% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.05% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Qatar | 0.07% |
| Saudi Arabia | 0.19% |
| South Africa | 0.30% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.87% |
| Australia | 0.84% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.53% |
| Singapore | 0.41% |
| South Korea | 1.22% |
| Taiwan | 1.66% |
|
Asia Emerging
|
3.19% |
| China | 1.56% |
| India | 1.09% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 6.58% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 43.60% |
| A | 7.37% |
| BBB | 13.43% |
| BB | 7.18% |
| B | 4.90% |
| Below B | 1.42% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.18% |
| Not Available | 16.47% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
14.43% |
| Real Estate |
|
3.27% |
| Sensitive |
|
40.62% |
| Communication Services |
|
6.55% |
| Energy |
|
3.74% |
| Industrials |
|
10.26% |
| Information Technology |
|
20.08% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
7.94% |
| Utilities |
|
1.69% |
| Not Classified |
|
15.54% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
15.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.44% |
| Corporate | 25.19% |
| Securitized | 13.86% |
| Municipal | 0.09% |
| Other | 1.42% |
Bond Maturity Exposure
| Short Term |
|
11.39% |
| Less than 1 Year |
|
11.39% |
| Intermediate |
|
49.38% |
| 1 to 3 Years |
|
10.91% |
| 3 to 5 Years |
|
16.45% |
| 5 to 10 Years |
|
22.02% |
| Long Term |
|
38.94% |
| 10 to 20 Years |
|
16.22% |
| 20 to 30 Years |
|
20.93% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.29% |
As of December 31, 2025