T Rowe Price Spectrum Moderate Allocation Fund I (TPPAX)
26.14
-0.04
(-0.15%)
USD |
Feb 27 2026
TPPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 59.69% |
| Bond | 32.93% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 6.46% |
Market Capitalization
As of March 31, 2025
| Large | 71.23% |
| Mid | 17.37% |
| Small | 11.40% |
Region Exposure
| Americas | 66.24% |
|---|---|
|
North America
|
63.48% |
| Canada | 2.02% |
| United States | 61.47% |
|
Latin America
|
2.76% |
| Argentina | 0.08% |
| Brazil | 0.58% |
| Chile | 0.17% |
| Colombia | 0.22% |
| Mexico | 0.60% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.72% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
9.86% |
| Austria | 0.08% |
| Belgium | 0.01% |
| Denmark | 0.25% |
| Finland | 0.19% |
| France | 1.88% |
| Germany | 1.62% |
| Greece | 0.01% |
| Ireland | 0.70% |
| Italy | 0.56% |
| Netherlands | 1.26% |
| Norway | 0.42% |
| Portugal | 0.08% |
| Spain | 0.35% |
| Sweden | 0.36% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.11% |
| Poland | 0.16% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.14% |
| Israel | 0.03% |
| Nigeria | 0.04% |
| Qatar | 0.11% |
| Saudi Arabia | 0.24% |
| South Africa | 0.20% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.90% |
| Australia | 0.81% |
|
Asia Developed
|
2.30% |
| Hong Kong | 0.26% |
| Singapore | 0.42% |
| South Korea | 0.41% |
| Taiwan | 1.19% |
|
Asia Emerging
|
3.76% |
| China | 1.43% |
| India | 1.08% |
| Indonesia | 0.46% |
| Kazakhstan | 0.03% |
| Malaysia | 0.23% |
| Pakistan | 0.01% |
| Philippines | 0.18% |
| Thailand | 0.17% |
| Unidentified Region | 8.04% |
|---|
Bond Credit Quality Exposure
| AAA | 6.05% |
| AA | 32.39% |
| A | 6.25% |
| BBB | 15.75% |
| BB | 9.95% |
| B | 7.15% |
| Below B | 2.10% |
| CCC | 1.95% |
| CC | 0.10% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 20.03% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
12.94% |
| Real Estate |
|
3.02% |
| Sensitive |
|
31.25% |
| Communication Services |
|
4.64% |
| Energy |
|
4.38% |
| Industrials |
|
8.12% |
| Information Technology |
|
14.11% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
8.29% |
| Utilities |
|
2.03% |
| Not Classified |
|
25.98% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
25.82% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 50.46% |
| Corporate | 30.59% |
| Securitized | 16.87% |
| Municipal | 0.18% |
| Other | 1.89% |
Bond Maturity Exposure
| Short Term |
|
9.07% |
| Less than 1 Year |
|
9.07% |
| Intermediate |
|
51.62% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
24.35% |
| Long Term |
|
38.58% |
| 10 to 20 Years |
|
16.92% |
| 20 to 30 Years |
|
20.53% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.73% |
As of March 31, 2025