TPPAX holdings — T. Rowe Price Spectrum Moderate Allocation Fund
T. Rowe Price Spectrum Moderate Allocation Fund (TPPAX) held 1,967 positions with net assets of $2.12B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by BLACKSTONE PARTNERS OFFSHORE FD-E1, IEMFX, TRP INTL BOND FD (USD HEDGED) - I.
TPPAX top holdings
- BLACKSTONE PARTNERS OFFSHORE FD-E1 — 6.03% ($128M)
- IEMFX TRP INST EMERGING MARKETS EQUITY FUND — 5.54% ($117M)
- TRP INTL BOND FD (USD HEDGED) - I — 4.73% ($100M)
- RPEIX TRP DYNAMIC GLOBAL BOND FD-I — 3.85% ($81.8M)
- T ROWE PR REAL ASSETS-I — 3.78% ($80.1M)
- TRP EMER MKTS BND FD-I — 3.15% ($66.8M)
- NVDA NVIDIA CORP — 2.79% ($59.1M)
- TRP INST HIGH YIELD FUND — 2.61% ($55.3M)
- AAPL APPLE INC — 2.07% ($44.0M)
- TRP US TREASURY LONG-TERM INDEX FD-I — 2.06% ($43.6M)
- MSFT MICROSOFT CORP — 1.82% ($38.6M)
- GOOG ALPHABET INC CL C — 1.74% ($37.0M)
- AMZN AMAZON.COM INC — 1.53% ($32.4M)
- AVGO BROADCOM INC — 1.27% ($27.0M)
- RPIFX TRP INST FLOATING RATE FUND — 1.03% ($21.8M)
- T. Rowe Price Government Reserve Fund — 0.78% ($16.6M)
- META META PLATFORMS INC-CLASS A — 0.76% ($16.1M)
- AMD ADVANCED MICRO DEVICES — 0.64% ($13.6M)
- TRP INFLATION PROTECTED BD FD-I — 0.63% ($13.3M)
- V VISA INC-CLASS A SHARES — 0.59% ($12.6M)
- JPM J.P. MORGAN CHASE & CO. — 0.55% ($11.6M)
- GOOGL ALPHABET INC CL A — 0.54% ($11.4M)
- TRP LTD DURATION INFL FOCUSED BD FD-I — 0.51% ($10.8M)
- KEYS KEYSIGHT TECHNOLOGIES IN — 0.47% ($9.92M)
- UNH UNITEDHEALTH GROUP INC — 0.46% ($9.68M)
What are TPPAX's top 10 holdings?
BLACKSTONE PARTNERS OFFSHORE FD-E1 (6.0%), IEMFX (5.5%), TRP INTL BOND FD (USD HEDGED) - I (4.7%), RPEIX (3.9%), T ROWE PR REAL ASSETS-I (3.8%), TRP EMER MKTS BND FD-I (3.1%), NVDA (2.8%), TRP INST HIGH YIELD FUND (2.6%), AAPL (2.1%), TRP US TREASURY LONG-TERM INDEX FD-I (2.1%).
How many stocks are in TPPAX?
T. Rowe Price Spectrum Moderate Allocation Fund reported 1,967 holdings as of May 31, 2026.
Share classes: TPPAX, TRPBX