T Rowe Price Spectrum Moderate Growth Alloc Fund I (TGIPX)
47.58
-0.11
(-0.23%)
USD |
Aug 24 2026
TGIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 78.98% |
| Bond | 15.10% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 4.79% |
Market Capitalization
As of June 30, 2026
| Large | 72.49% |
| Mid | 14.66% |
| Small | 12.85% |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
64.39% |
| Canada | 2.07% |
| United States | 62.32% |
|
Latin America
|
1.68% |
| Argentina | 0.04% |
| Brazil | 0.43% |
| Chile | 0.09% |
| Colombia | 0.07% |
| Mexico | 0.52% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.01% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
9.49% |
| Austria | 0.14% |
| Belgium | 0.16% |
| Denmark | 0.24% |
| Finland | 0.30% |
| France | 1.58% |
| Germany | 1.16% |
| Greece | 0.04% |
| Ireland | 0.60% |
| Italy | 0.73% |
| Netherlands | 1.72% |
| Norway | 0.27% |
| Portugal | 0.00% |
| Spain | 0.59% |
| Sweden | 0.24% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.03% |
| Qatar | 0.06% |
| Saudi Arabia | 0.19% |
| South Africa | 0.21% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
1.08% |
| Australia | 1.05% |
|
Asia Developed
|
5.33% |
| Hong Kong | 0.50% |
| Singapore | 0.46% |
| South Korea | 1.98% |
| Taiwan | 2.40% |
|
Asia Emerging
|
2.63% |
| China | 1.42% |
| India | 0.79% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 8.16% |
| AA | 42.50% |
| A | 8.48% |
| BBB | 13.89% |
| BB | 6.99% |
| B | 4.61% |
| Below B | 1.36% |
| CCC | 1.24% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.27% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
12.87% |
| Real Estate |
|
3.47% |
| Sensitive |
|
44.31% |
| Communication Services |
|
6.19% |
| Energy |
|
3.94% |
| Industrials |
|
9.99% |
| Information Technology |
|
24.19% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
8.41% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.98% |
| Corporate | 25.47% |
| Securitized | 17.78% |
| Municipal | 0.08% |
| Other | 1.69% |
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
50.17% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
23.31% |
| Long Term |
|
45.89% |
| 10 to 20 Years |
|
17.90% |
| 20 to 30 Years |
|
25.50% |
| Over 30 Years |
|
2.50% |
| Other |
|
0.41% |
As of June 30, 2026