T Rowe Price Spectrum Moderate Allocation Fund I (TPPAX)
25.79
+0.34
(+1.34%)
USD |
Feb 06 2026
TPPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 59.65% |
| Bond | 31.27% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 6.84% |
Market Capitalization
As of December 31, 2025
| Large | 72.49% |
| Mid | 15.43% |
| Small | 12.08% |
Region Exposure
| Americas | 63.90% |
|---|---|
|
North America
|
60.84% |
| Canada | 1.86% |
| United States | 58.98% |
|
Latin America
|
3.06% |
| Argentina | 0.07% |
| Brazil | 0.71% |
| Chile | 0.23% |
| Colombia | 0.30% |
| Mexico | 0.81% |
| Peru | 0.12% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.11% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
9.53% |
| Austria | 0.14% |
| Belgium | 0.12% |
| Denmark | 0.20% |
| Finland | 0.25% |
| France | 1.74% |
| Germany | 1.38% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.65% |
| Netherlands | 1.19% |
| Norway | 0.22% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.46% |
| Switzerland | 1.43% |
|
Europe Emerging
|
1.22% |
| Czech Republic | 0.14% |
| Poland | 0.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.14% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.07% |
| Saudi Arabia | 0.20% |
| South Africa | 0.36% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.80% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.93% |
| Australia | 0.77% |
|
Asia Developed
|
3.07% |
| Hong Kong | 0.43% |
| Singapore | 0.37% |
| South Korea | 0.97% |
| Taiwan | 1.29% |
|
Asia Emerging
|
3.36% |
| China | 1.30% |
| India | 0.98% |
| Indonesia | 0.28% |
| Kazakhstan | 0.03% |
| Malaysia | 0.21% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.28% |
| Unidentified Region | 9.18% |
|---|
Bond Credit Quality Exposure
| AAA | 6.67% |
| AA | 36.46% |
| A | 7.95% |
| BBB | 15.42% |
| BB | 9.84% |
| B | 5.81% |
| Below B | 1.84% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.29% |
| Not Available | 15.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
12.23% |
| Real Estate |
|
2.82% |
| Sensitive |
|
34.42% |
| Communication Services |
|
5.58% |
| Energy |
|
3.22% |
| Industrials |
|
8.57% |
| Information Technology |
|
17.05% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
6.62% |
| Utilities |
|
1.42% |
| Not Classified |
|
28.42% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
28.30% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.33% |
| Corporate | 28.02% |
| Securitized | 14.96% |
| Municipal | 0.16% |
| Other | 1.53% |
Bond Maturity Exposure
| Short Term |
|
9.56% |
| Less than 1 Year |
|
9.56% |
| Intermediate |
|
52.48% |
| 1 to 3 Years |
|
9.43% |
| 3 to 5 Years |
|
17.35% |
| 5 to 10 Years |
|
25.71% |
| Long Term |
|
37.59% |
| 10 to 20 Years |
|
15.52% |
| 20 to 30 Years |
|
20.24% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.36% |
As of December 31, 2025