TGIPX holdings — T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TGIPX) held 2,006 positions with net assets of $4.32B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.4% of the fund, led by IEMFX, T ROWE PR REAL ASSETS-I, BLACKSTONE PARTNERS OFFSHORE FD-E1.
TGIPX top holdings
- IEMFX TRP INST EMERGING MARKETS EQUITY FUND — 7.45% ($322M)
- T ROWE PR REAL ASSETS-I — 4.98% ($215M)
- BLACKSTONE PARTNERS OFFSHORE FD-E1 — 3.91% ($169M)
- NVDA NVIDIA CORP — 3.57% ($155M)
- AAPL APPLE INC — 2.67% ($116M)
- TRP INTL BOND FD (USD HEDGED) - I — 2.49% ($108M)
- MSFT MICROSOFT CORP — 2.34% ($101M)
- GOOG ALPHABET INC CL C — 2.27% ($98.1M)
- AMZN AMAZON.COM INC — 1.98% ($85.4M)
- TRP US TREASURY LONG-TERM INDEX FD-I — 1.75% ($75.8M)
- AVGO BROADCOM INC — 1.64% ($70.9M)
- TRP EMER MKTS BND FD-I — 1.25% ($54.1M)
- TRP INST HIGH YIELD FUND — 1.05% ($45.4M)
- META META PLATFORMS INC-CLASS A — 0.97% ($41.8M)
- AMD ADVANCED MICRO DEVICES — 0.84% ($36.5M)
- T. Rowe Price Government Reserve Fund — 0.78% ($33.8M)
- V VISA INC-CLASS A SHARES — 0.78% ($33.6M)
- JPM J.P. MORGAN CHASE & CO. — 0.74% ($31.8M)
- GOOGL ALPHABET INC CL A — 0.70% ($30.4M)
- KEYS KEYSIGHT TECHNOLOGIES IN — 0.63% ($27.1M)
- UNH UNITEDHEALTH GROUP INC — 0.61% ($26.3M)
- CVNA CARVANA CO — 0.56% ($24.2M)
- TRP LTD DURATION INFL FOCUSED BD FD-I — 0.53% ($22.8M)
- CSCO CISCO SYSTEMS INC — 0.52% ($22.5M)
- DE DEERE & CO — 0.50% ($21.8M)
What are TGIPX's top 10 holdings?
IEMFX (7.5%), T ROWE PR REAL ASSETS-I (5.0%), BLACKSTONE PARTNERS OFFSHORE FD-E1 (3.9%), NVDA (3.6%), AAPL (2.7%), TRP INTL BOND FD (USD HEDGED) - I (2.5%), MSFT (2.3%), GOOG (2.3%), AMZN (2.0%), TRP US TREASURY LONG-TERM INDEX FD-I (1.8%).
How many stocks are in TGIPX?
T. Rowe Price Spectrum Moderate Growth Allocation Fund reported 2,006 holdings as of May 31, 2026.
Share classes: TGIPX, TRSGX