T Rowe Price Spectrum Moderate Growth Alloc Fund I (TGIPX)
45.29
+0.05
(+0.11%)
USD |
Dec 04 2025
TGIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 79.66% |
| Bond | 14.29% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.09% |
Market Capitalization
As of September 30, 2025
| Large | 71.73% |
| Mid | 16.50% |
| Small | 11.77% |
Region Exposure
| Americas | 64.59% |
|---|---|
|
North America
|
62.92% |
| Canada | 2.21% |
| United States | 60.71% |
|
Latin America
|
1.67% |
| Argentina | 0.03% |
| Brazil | 0.48% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.49% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.27% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
10.89% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.16% |
| Finland | 0.31% |
| France | 2.16% |
| Germany | 1.63% |
| Greece | 0.00% |
| Ireland | 0.66% |
| Italy | 0.74% |
| Netherlands | 1.54% |
| Norway | 0.39% |
| Portugal | 0.09% |
| Spain | 0.59% |
| Sweden | 0.40% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.09% |
| Poland | 0.07% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.05% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Qatar | 0.07% |
| Saudi Arabia | 0.21% |
| South Africa | 0.35% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.93% |
| Australia | 0.92% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.65% |
| Singapore | 0.43% |
| South Korea | 0.97% |
| Taiwan | 1.82% |
|
Asia Emerging
|
3.39% |
| China | 1.71% |
| India | 1.12% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.11% |
| Unidentified Region | 6.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.38% |
| AA | 39.61% |
| A | 7.33% |
| BBB | 15.12% |
| BB | 9.34% |
| B | 5.94% |
| Below B | 1.79% |
| CCC | 1.74% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.28% |
| Not Available | 15.20% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.54% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
14.75% |
| Real Estate |
|
3.43% |
| Sensitive |
|
40.84% |
| Communication Services |
|
6.54% |
| Energy |
|
4.08% |
| Industrials |
|
10.46% |
| Information Technology |
|
19.76% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
7.19% |
| Utilities |
|
2.00% |
| Not Classified |
|
13.72% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
13.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.52% |
| Corporate | 29.60% |
| Securitized | 15.02% |
| Municipal | 0.20% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
4.15% |
| Less than 1 Year |
|
4.15% |
| Intermediate |
|
54.03% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
18.81% |
| 5 to 10 Years |
|
24.96% |
| Long Term |
|
41.41% |
| 10 to 20 Years |
|
17.77% |
| 20 to 30 Years |
|
22.39% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.41% |
As of September 30, 2025