T Rowe Price Spectrum Moderate Allocation Fund (TRPBX)
26.08
-0.08
(-0.31%)
USD |
Mar 02 2026
TRPBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 59.68% |
| Bond | 31.18% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 6.87% |
Market Capitalization
As of December 31, 2025
| Large | 72.49% |
| Mid | 15.43% |
| Small | 12.08% |
Region Exposure
| Americas | 63.59% |
|---|---|
|
North America
|
60.56% |
| Canada | 1.88% |
| United States | 58.68% |
|
Latin America
|
3.03% |
| Argentina | 0.10% |
| Brazil | 0.64% |
| Chile | 0.23% |
| Colombia | 0.34% |
| Mexico | 0.78% |
| Peru | 0.13% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.38% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
9.60% |
| Austria | 0.14% |
| Belgium | 0.12% |
| Denmark | 0.22% |
| Finland | 0.25% |
| France | 1.70% |
| Germany | 1.36% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.71% |
| Netherlands | 1.20% |
| Norway | 0.30% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 0.47% |
| Switzerland | 1.42% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.15% |
| Poland | 0.11% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.14% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.07% |
| Saudi Arabia | 0.20% |
| South Africa | 0.31% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
1.02% |
| Australia | 0.73% |
|
Asia Developed
|
3.06% |
| Hong Kong | 0.43% |
| Singapore | 0.35% |
| South Korea | 0.97% |
| Taiwan | 1.30% |
|
Asia Emerging
|
3.37% |
| China | 1.34% |
| India | 0.95% |
| Indonesia | 0.34% |
| Kazakhstan | 0.03% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.27% |
| Unidentified Region | 9.45% |
|---|
Bond Credit Quality Exposure
| AAA | 7.25% |
| AA | 36.45% |
| A | 7.43% |
| BBB | 15.43% |
| BB | 9.44% |
| B | 6.00% |
| Below B | 1.98% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.19% |
| Not Available | 15.83% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
12.19% |
| Real Estate |
|
2.77% |
| Sensitive |
|
34.36% |
| Communication Services |
|
5.55% |
| Energy |
|
3.16% |
| Industrials |
|
8.60% |
| Information Technology |
|
17.06% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
6.61% |
| Utilities |
|
1.41% |
| Not Classified |
|
28.64% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
28.50% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.82% |
| Corporate | 28.09% |
| Securitized | 14.91% |
| Municipal | 0.17% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
9.10% |
| Less than 1 Year |
|
9.10% |
| Intermediate |
|
52.77% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
16.92% |
| 5 to 10 Years |
|
26.60% |
| Long Term |
|
37.79% |
| 10 to 20 Years |
|
15.81% |
| 20 to 30 Years |
|
20.17% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.35% |
As of December 31, 2025