T Rowe Price Spectrum Moderate Allocation Fund I (TPPAX)
27.12
-0.04
(-0.15%)
USD |
Aug 24 2026
TPPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 59.54% |
| Bond | 31.62% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 7.50% |
Market Capitalization
As of June 30, 2026
| Large | 72.77% |
| Mid | 14.63% |
| Small | 12.60% |
Region Exposure
| Americas | 64.89% |
|---|---|
|
North America
|
61.38% |
| Canada | 1.89% |
| United States | 59.48% |
|
Latin America
|
3.51% |
| Argentina | 0.13% |
| Brazil | 0.70% |
| Chile | 0.30% |
| Colombia | 0.34% |
| Mexico | 1.01% |
| Peru | 0.10% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.92% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
8.39% |
| Austria | 0.12% |
| Belgium | 0.19% |
| Denmark | 0.20% |
| Finland | 0.22% |
| France | 1.36% |
| Germany | 1.14% |
| Greece | 0.03% |
| Ireland | 0.47% |
| Italy | 0.65% |
| Netherlands | 1.42% |
| Norway | 0.33% |
| Portugal | 0.00% |
| Spain | 0.55% |
| Sweden | 0.19% |
| Switzerland | 1.10% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.11% |
| Israel | 0.06% |
| Nigeria | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.18% |
| South Africa | 0.24% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.46% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
1.17% |
| Australia | 0.86% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.39% |
| Singapore | 0.46% |
| South Korea | 1.54% |
| Taiwan | 1.80% |
|
Asia Emerging
|
2.76% |
| China | 1.22% |
| India | 0.68% |
| Indonesia | 0.24% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 9.49% |
| AA | 35.32% |
| A | 8.61% |
| BBB | 16.12% |
| BB | 9.24% |
| B | 5.60% |
| Below B | 1.84% |
| CCC | 1.71% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.22% |
| Not Available | 13.55% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.18% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
10.86% |
| Real Estate |
|
2.96% |
| Sensitive |
|
37.67% |
| Communication Services |
|
5.31% |
| Energy |
|
3.34% |
| Industrials |
|
8.41% |
| Information Technology |
|
20.61% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
7.11% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 52.40% |
| Corporate | 28.21% |
| Securitized | 17.14% |
| Municipal | 0.14% |
| Other | 2.11% |
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
53.75% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
18.77% |
| 5 to 10 Years |
|
25.13% |
| Long Term |
|
41.21% |
| 10 to 20 Years |
|
16.21% |
| 20 to 30 Years |
|
22.63% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.47% |
As of June 30, 2026