T Rowe Price Spectrum Moderate Allocation Fund I (TPPAX)
25.98
-0.07
(-0.27%)
USD |
Apr 29 2026
TPPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 58.60% |
| Bond | 32.24% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.10% |
Market Capitalization
As of March 31, 2026
| Large | 72.13% |
| Mid | 15.39% |
| Small | 12.48% |
Region Exposure
| Americas | 64.76% |
|---|---|
|
North America
|
61.31% |
| Canada | 2.07% |
| United States | 59.24% |
|
Latin America
|
3.45% |
| Argentina | 0.11% |
| Brazil | 0.71% |
| Chile | 0.29% |
| Colombia | 0.40% |
| Mexico | 0.88% |
| Peru | 0.13% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
9.20% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.20% |
| Finland | 0.28% |
| France | 1.61% |
| Germany | 1.19% |
| Greece | 0.01% |
| Ireland | 0.58% |
| Italy | 0.68% |
| Netherlands | 1.30% |
| Norway | 0.34% |
| Portugal | 0.01% |
| Spain | 0.58% |
| Sweden | 0.37% |
| Switzerland | 1.40% |
|
Europe Emerging
|
1.23% |
| Czech Republic | 0.16% |
| Poland | 0.10% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.15% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.07% |
| Saudi Arabia | 0.21% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.28% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
1.14% |
| Australia | 0.79% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.45% |
| Singapore | 0.30% |
| South Korea | 0.85% |
| Taiwan | 1.31% |
|
Asia Emerging
|
3.06% |
| China | 1.26% |
| India | 0.69% |
| Indonesia | 0.33% |
| Kazakhstan | 0.03% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.30% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 8.38% |
| AA | 37.23% |
| A | 7.22% |
| BBB | 14.80% |
| BB | 9.56% |
| B | 5.59% |
| Below B | 1.98% |
| CCC | 1.90% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.19% |
| Not Available | 15.05% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.08% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
11.00% |
| Real Estate |
|
2.96% |
| Sensitive |
|
34.34% |
| Communication Services |
|
5.37% |
| Energy |
|
4.33% |
| Industrials |
|
8.63% |
| Information Technology |
|
16.00% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
7.06% |
| Utilities |
|
1.50% |
| Not Classified |
|
29.17% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
28.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.18% |
| Corporate | 26.87% |
| Securitized | 16.61% |
| Municipal | 0.15% |
| Other | 2.19% |
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
51.32% |
| 1 to 3 Years |
|
8.63% |
| 3 to 5 Years |
|
17.78% |
| 5 to 10 Years |
|
24.92% |
| Long Term |
|
40.69% |
| 10 to 20 Years |
|
15.97% |
| 20 to 30 Years |
|
19.44% |
| Over 30 Years |
|
5.28% |
| Other |
|
0.71% |
As of March 31, 2026