T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) is an MF managed by T. Rowe Price. Its largest position is TRP INST EMERGING MARKETS EQUITY FUND (null), representing 6.77% of fund assets.
T. Rowe Price Spectrum Moderate Growth Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRSGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP INST EMERGING MARKETS EQUITY FUND
|
6.77% | $288,601,734.36 | 6,242,737 |
|
-
T ROWE PRICE REAL ASSETS FUND INC
|
5.60% | $238,660,512.57 | 11,490,636 |
|
-
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
3.83% | $163,465,691.68 | 55,102 |
|
-
NVIDIA CORP
|
2.96% | $126,283,667.38 | 712,702 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.83% | $120,783,717.30 | 120,783,717 |
|
-
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
2.22% | $94,618,111.68 | 10,976,579 |
|
-
Apple Inc.
|
2.19% | $93,330,302.94 | 353,283 |
|
-
MICROSOFT CORP
|
2.17% | $92,657,969.98 | 235,927 |
|
-
Alphabet Inc.
|
1.83% | $78,168,930.00 | 251,000 |
|
-
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
1.74% | $74,006,344.99 | 9,987,361 |
|
-
AMAZON COM INC
|
1.22% | $52,124,310.00 | 248,211 |
|
-
Broadcom Inc.
|
1.15% | $49,206,545.85 | 153,987 |
|
-
T ROWE PRICE EMERGING MARKETS BOND FUND
|
1.14% | $48,730,616.02 | 4,887,725 |
|
-
TRP INST HIGH YIELD FUND
|
1.03% | $43,880,592.11 | 5,540,479 |
|
-
Meta Platforms, Inc.
|
0.96% | $40,778,300.16 | 62,912 |
|
-
VISA INC.
|
0.83% | $35,198,112.44 | 109,946 |
|
-
JPMORGAN CHASE & CO
|
0.74% | $31,633,602.00 | 105,340 |
|
-
Keysight Technologies, Inc.
|
0.74% | $31,598,748.61 | 102,817 |
|
-
DEERE & CO
|
0.67% | $28,448,408.67 | 45,177 |
|
-
Alphabet Inc.
|
0.58% | $24,831,995.76 | 79,651 |
|
-
PROCTER & GAMBLE Co
|
0.52% | $22,146,476.00 | 132,455 |
|
-
GENERAL ELECTRIC CO
|
0.51% | $21,842,690.94 | 63,819 |
|
-
ASML HOLDING NV
|
0.51% | $21,579,051.52 | 14,837 |
|
-
CARVANA CO.
|
0.50% | $21,310,719.84 | 63,774 |
|
-
ASTRAZENECA PLC
|
0.49% | $20,899,613.90 | 100,262 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-I
|
0.49% | $20,859,966.81 | 4,419,484 |
|
-
BERKSHIRE HATHAWAY INC
|
0.47% | $19,932,901.25 | 39,475 |
|
-
GILEAD SCIENCES, INC.
|
0.47% | $19,925,935.20 | 133,776 |
|
-
T-Mobile US, Inc.
|
0.46% | $19,791,878.21 | 91,169 |
|
-
ELI LILLY & Co
|
0.46% | $19,784,775.93 | 18,807 |
|
-
SIEMENS AG-REG
|
0.46% | $19,641,542.66 | 67,930 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $18,981,900.75 | 64,725 |
|
-
NETFLIX INC
|
0.44% | $18,838,017.60 | 195,740 |
|
-
Parker-Hannifin Corp
|
0.44% | $18,586,068.06 | 18,417 |
|
-
BANK OF AMERICA CORP /DE/
|
0.43% | $18,242,264.70 | 366,090 |
|
-
CONOCOPHILLIPS
|
0.43% | $18,226,895.16 | 160,646 |
|
-
LINDE PLC
|
0.43% | $18,204,506.40 | 35,830 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
0.42% | $18,089,185.67 | 1,959,825 |
|
-
Mondelez International, Inc.
|
0.41% | $17,411,129.20 | 282,740 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.41% | $17,355,504.35 | 65,753 |
|
-
Booking Holdings Inc.
|
0.41% | $17,275,351.25 | 4,075 |
|
-
Tesla, Inc.
|
0.40% | $16,860,338.88 | 41,888 |
|
-
UNILEVER PLC
|
0.39% | $16,823,351.60 | 228,945 |
|
-
CATERPILLAR INC
|
0.38% | $16,350,431.13 | 22,011 |
|
-
Cencora, Inc.
|
0.38% | $16,341,783.82 | 43,913 |
|
-
SCHWAB CHARLES CORP
|
0.38% | $16,132,687.20 | 169,461 |
|
-
SOUTHERN CO
|
0.37% | $15,919,487.64 | 163,478 |
|
-
MCDONALDS CORP
|
0.37% | $15,883,846.32 | 46,572 |
|
-
Chubb Ltd
|
0.36% | $15,521,741.82 | 45,537 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
0.36% | $15,334,917.68 | 245,759 |
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