T Rowe Price Spectrum Moderate Allocation Fund I (TPPAX)
26.69
+0.02
(+0.08%)
USD |
Dec 04 2025
TPPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 60.43% |
| Bond | 30.91% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 7.42% |
Market Capitalization
As of September 30, 2025
| Large | 71.85% |
| Mid | 16.52% |
| Small | 11.63% |
Region Exposure
| Americas | 63.94% |
|---|---|
|
North America
|
60.83% |
| Canada | 1.97% |
| United States | 58.85% |
|
Latin America
|
3.12% |
| Argentina | 0.08% |
| Brazil | 0.70% |
| Chile | 0.24% |
| Colombia | 0.31% |
| Mexico | 0.82% |
| Peru | 0.12% |
| Venezuela | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.25% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
9.69% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.15% |
| Finland | 0.24% |
| France | 1.88% |
| Germany | 1.49% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.66% |
| Netherlands | 1.35% |
| Norway | 0.30% |
| Portugal | 0.07% |
| Spain | 0.58% |
| Sweden | 0.37% |
| Switzerland | 1.36% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.15% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.14% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Qatar | 0.07% |
| Saudi Arabia | 0.21% |
| South Africa | 0.38% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.91% |
| Australia | 0.77% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.51% |
| Singapore | 0.38% |
| South Korea | 0.75% |
| Taiwan | 1.39% |
|
Asia Emerging
|
3.45% |
| China | 1.41% |
| India | 0.96% |
| Indonesia | 0.28% |
| Kazakhstan | 0.04% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.26% |
| Unidentified Region | 9.16% |
|---|
Bond Credit Quality Exposure
| AAA | 6.26% |
| AA | 34.95% |
| A | 7.91% |
| BBB | 15.89% |
| BB | 10.71% |
| B | 6.54% |
| Below B | 2.11% |
| CCC | 2.06% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.31% |
| Not Available | 15.33% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
12.50% |
| Real Estate |
|
2.92% |
| Sensitive |
|
34.67% |
| Communication Services |
|
5.59% |
| Energy |
|
3.47% |
| Industrials |
|
8.82% |
| Information Technology |
|
16.79% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
6.07% |
| Utilities |
|
1.69% |
| Not Classified |
|
26.83% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
26.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.04% |
| Corporate | 30.05% |
| Securitized | 14.81% |
| Municipal | 0.21% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
6.68% |
| Less than 1 Year |
|
6.68% |
| Intermediate |
|
55.32% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
27.55% |
| Long Term |
|
37.52% |
| 10 to 20 Years |
|
16.39% |
| 20 to 30 Years |
|
19.87% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.48% |
As of September 30, 2025