T Rowe Price Spectrum Moderate Allocation Fund I (TPPAX)
26.41
+0.06
(+0.23%)
USD |
Jun 09 2026
TPPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 58.60% |
| Bond | 31.98% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.02% |
Market Capitalization
As of March 31, 2026
| Large | 72.09% |
| Mid | 15.39% |
| Small | 12.52% |
Region Exposure
| Americas | 64.39% |
|---|---|
|
North America
|
60.76% |
| Canada | 2.02% |
| United States | 58.74% |
|
Latin America
|
3.63% |
| Argentina | 0.13% |
| Brazil | 0.75% |
| Chile | 0.29% |
| Colombia | 0.35% |
| Mexico | 1.04% |
| Peru | 0.11% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.94% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
8.97% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.18% |
| Finland | 0.28% |
| France | 1.60% |
| Germany | 1.17% |
| Greece | 0.01% |
| Ireland | 0.43% |
| Italy | 0.71% |
| Netherlands | 1.29% |
| Norway | 0.37% |
| Portugal | 0.00% |
| Spain | 0.58% |
| Sweden | 0.38% |
| Switzerland | 1.39% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 0.08% |
| Poland | 0.08% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.11% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Qatar | 0.06% |
| Saudi Arabia | 0.20% |
| South Africa | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
1.11% |
| Australia | 0.79% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.45% |
| Singapore | 0.43% |
| South Korea | 0.85% |
| Taiwan | 1.31% |
|
Asia Emerging
|
2.83% |
| China | 1.25% |
| India | 0.68% |
| Indonesia | 0.30% |
| Kazakhstan | 0.04% |
| Malaysia | 0.14% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | 8.69% |
| AA | 37.48% |
| A | 7.56% |
| BBB | 14.59% |
| BB | 9.32% |
| B | 5.74% |
| Below B | 1.99% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.21% |
| Not Available | 14.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
11.03% |
| Real Estate |
|
2.97% |
| Sensitive |
|
34.43% |
| Communication Services |
|
5.39% |
| Energy |
|
4.34% |
| Industrials |
|
8.66% |
| Information Technology |
|
16.04% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
7.08% |
| Utilities |
|
1.50% |
| Not Classified |
|
28.98% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
28.74% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.92% |
| Corporate | 26.26% |
| Securitized | 16.59% |
| Municipal | 0.14% |
| Other | 2.09% |
Bond Maturity Exposure
| Short Term |
|
6.20% |
| Less than 1 Year |
|
6.20% |
| Intermediate |
|
52.56% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
24.84% |
| Long Term |
|
40.58% |
| 10 to 20 Years |
|
16.27% |
| 20 to 30 Years |
|
19.18% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.67% |
As of March 31, 2026