T Rowe Price Spectrum Moderate Growth Alloc Fund I (TGIPX)
43.80
-0.37
(-0.84%)
USD |
Jan 30 2026
TGIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 79.20% |
| Bond | 14.26% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.25% |
Market Capitalization
As of December 31, 2025
| Large | 72.13% |
| Mid | 15.42% |
| Small | 12.45% |
Region Exposure
| Americas | 64.98% |
|---|---|
|
North America
|
63.46% |
| Canada | 2.07% |
| United States | 61.38% |
|
Latin America
|
1.52% |
| Argentina | 0.02% |
| Brazil | 0.45% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.44% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
10.58% |
| Austria | 0.16% |
| Belgium | 0.08% |
| Denmark | 0.22% |
| Finland | 0.34% |
| France | 1.96% |
| Germany | 1.46% |
| Greece | 0.00% |
| Ireland | 0.64% |
| Italy | 0.74% |
| Netherlands | 1.33% |
| Norway | 0.30% |
| Portugal | 0.05% |
| Spain | 0.68% |
| Sweden | 0.51% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.08% |
| Poland | 0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.05% |
| Israel | 0.09% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.19% |
| South Africa | 0.33% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.69% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.53% |
| Singapore | 0.42% |
| South Korea | 1.22% |
| Taiwan | 1.66% |
|
Asia Emerging
|
3.14% |
| China | 1.52% |
| India | 1.11% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.11% |
| Unidentified Region | 6.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 43.57% |
| A | 7.18% |
| BBB | 13.57% |
| BB | 7.59% |
| B | 4.73% |
| Below B | 1.31% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.24% |
| Not Available | 16.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
14.42% |
| Real Estate |
|
3.32% |
| Sensitive |
|
40.61% |
| Communication Services |
|
6.55% |
| Energy |
|
3.81% |
| Industrials |
|
10.19% |
| Information Technology |
|
20.05% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
7.93% |
| Utilities |
|
1.68% |
| Not Classified |
|
15.51% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
15.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.77% |
| Corporate | 25.30% |
| Securitized | 13.89% |
| Municipal | 0.09% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
10.78% |
| Less than 1 Year |
|
10.78% |
| Intermediate |
|
49.61% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
22.37% |
| Long Term |
|
39.32% |
| 10 to 20 Years |
|
16.10% |
| 20 to 30 Years |
|
21.45% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.30% |
As of December 31, 2025