Frequently Asked Questions About TPPAX

What are the top holdings of TPPAX?

A machine-readable holdings disclosure for T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TPPAX invest in?

T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TPPAX most exposed to?

TPPAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TPPAX a US-only fund?

The country allocation card on this page shows TPPAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TPPAX invest in?

This fund aims to achieve the highest possible overall return over the long term, focusing on a balanced approach that emphasizes both the growth of capital and the generation of income. It invests in a diversified mix of assets, typically allocating about 60% to stocks, 35% to bonds, money market instruments, and cash, and 5% to alternative investments, potentially including hedge funds. Under normal market conditions, its exposure to these broad asset classes will stay within the following ranges: 50-70% in stocks, 25-45% in bonds, money market securities, and cash reserves, and 0-10% in alternative investments.

TPPAX

T. Rowe Price Spectrum Moderate Allocation Fund I Class

NASDAQ·Asset Management · Financial Services

$26.59$0.13+0.49%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 1,963 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

S000002137-0
BLACKSTONE PARTNERS OFFSHORE FD-E1
6.03%
74144Q203
TRP INST EMERGING MARKETS EQUITY FUND
5.54%
77956H195
TRP INTL BOND FD (USD HEDGED) - I
4.73%
77956H468
TRP DYNAMIC GLOBAL BOND FD-I
3.85%
87279W209
T ROWE PR REAL ASSETS-I
3.78%
77956H534
TRP EMER MKTS BND FD-I
3.15%
67066G104
NVIDIA CORP
2.79%
77958B204
TRP INST HIGH YIELD FUND
2.61%
037833100
APPLE INC
2.07%
77957T503
TRP US TREASURY LONG-TERM INDEX FD-I
2.06%
Other
990 more holdings
61.43%

Top 10 holdings

36.60%

Top 25 holdings

49.91%

Concentration index

0.0180

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000002137-0S000002137-0BLACKSTONE PARTNERS OFFSHORE FD-E1	BLACKSTONE PARTNERS OFFSHORE FD-E1	6.03%	41.74K	$127.94M
2	74144Q20374144Q203TRP INST EMERGING MARKETS EQUITY FUND	TRP INST EMERGING MARKETS EQUITY FUND	5.54%	2.28M	$117.48M
3	77956H19577956H195TRP INTL BOND FD (USD HEDGED) - I	TRP INTL BOND FD (USD HEDGED) - I	4.73%	11.78M	$100.38M
4	77956H46877956H468TRP DYNAMIC GLOBAL BOND FD-I	TRP DYNAMIC GLOBAL BOND FD-I	3.85%	10.73M	$81.77M
5	87279W20987279W209T ROWE PR REAL ASSETS-I	T ROWE PR REAL ASSETS-I	3.78%	4.03M	$80.12M
6	77956H53477956H534TRP EMER MKTS BND FD-I	TRP EMER MKTS BND FD-I	3.15%	6.75M	$66.77M
7	67066G10467066G104NVIDIA CORP	NVIDIA CORP	2.79%	280.08K	$59.14M
8	77958B20477958B204TRP INST HIGH YIELD FUND	TRP INST HIGH YIELD FUND	2.61%	7.01M	$55.30M
9	037833100037833100APPLE INC	APPLE INC	2.07%	140.84K	$43.95M
10	77957T50377957T503TRP US TREASURY LONG-TERM INDEX FD-I	TRP US TREASURY LONG-TERM INDEX FD-I	2.06%	6.20M	$43.62M
11	594918104594918104MICROSOFT CORP	MICROSOFT CORP	1.82%	85.79K	$38.63M
12	02079K10702079K107ALPHABET INC CL C	ALPHABET INC CL C	1.74%	98.28K	$36.99M
13	023135106023135106AMAZON.COM INC	AMAZON.COM INC	1.53%	119.87K	$32.44M
14	11135F10111135F101BROADCOM INC	BROADCOM INC	1.27%	60.35K	$26.96M
15	77958B40277958B402TRP INST FLOATING RATE FUND	TRP INST FLOATING RATE FUND	1.03%	2.34M	$21.79M
16	76105Y10976105Y109T. Rowe Price Government Reserve Fund	T. Rowe Price Government Reserve Fund	0.78%	16.62M	$16.62M
17	30303M10230303M102META PLATFORMS INC-CLASS A	META PLATFORMS INC-CLASS A	0.76%	25.39K	$16.06M
18	007903107007903107ADVANCED MICRO DEVICES	ADVANCED MICRO DEVICES	0.64%	26.40K	$13.63M
19	77958D20077958D200TRP INFLATION PROTECTED BD FD-I	TRP INFLATION PROTECTED BD FD-I	0.63%	1.28M	$13.34M
20	92826C83992826C839VISA INC-CLASS A SHARES	VISA INC-CLASS A SHARES	0.59%	38.53K	$12.57M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
82.29%
Japan
2.68%
United Kingdom
2.50%
Netherlands
1.23%
France
1.14%
Switzerland
1.00%
Canada
0.98%
Germany
0.82%
Ireland
0.73%
Cayman Islands
0.62%
Other
26 more countries
4.00%

Top 3 countries

87.47%

Top 5 countries

89.84%

Concentration index

0.7074

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About TPPAX

What are the top holdings of TPPAX?: A machine-readable holdings disclosure for T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TPPAX invest in?: T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TPPAX most exposed to?: TPPAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TPPAX a US-only fund?: The country allocation card on this page shows TPPAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TPPAX invest in?: This fund aims to achieve the highest possible overall return over the long term, focusing on a balanced approach that emphasizes both the growth of capital and the generation of income. It invests in a diversified mix of assets, typically allocating about 60% to stocks, 35% to bonds, money market instruments, and cash, and 5% to alternative investments, potentially including hedge funds. Under normal market conditions, its exposure to these broad asset classes will stay within the following ranges: 50-70% in stocks, 25-45% in bonds, money market securities, and cash reserves, and 0-10% in alternative investments.

TickerHolding

Name

Weight

Market Value

S000002137-0S000002137-0BLACKSTONE PARTNERS OFFSHORE FD-E1

BLACKSTONE PARTNERS OFFSHORE FD-E1

6.03%

41.74K

$127.94M

74144Q20374144Q203TRP INST EMERGING MARKETS EQUITY FUND

TRP INST EMERGING MARKETS EQUITY FUND

5.54%

2.28M

$117.48M

77956H19577956H195TRP INTL BOND FD (USD HEDGED) - I

TRP INTL BOND FD (USD HEDGED) - I

4.73%

11.78M

$100.38M

77956H46877956H468TRP DYNAMIC GLOBAL BOND FD-I

TRP DYNAMIC GLOBAL BOND FD-I

3.85%

10.73M

$81.77M

87279W20987279W209T ROWE PR REAL ASSETS-I

T ROWE PR REAL ASSETS-I

3.78%

4.03M

$80.12M

77956H53477956H534TRP EMER MKTS BND FD-I

TRP EMER MKTS BND FD-I

3.15%

6.75M

$66.77M

67066G10467066G104NVIDIA CORP

NVIDIA CORP

2.79%

280.08K

$59.14M

77958B20477958B204TRP INST HIGH YIELD FUND

TRP INST HIGH YIELD FUND

2.61%

7.01M

$55.30M

037833100037833100APPLE INC

APPLE INC

2.07%

140.84K

$43.95M

77957T50377957T503TRP US TREASURY LONG-TERM INDEX FD-I

TRP US TREASURY LONG-TERM INDEX FD-I

2.06%

6.20M

$43.62M

594918104594918104MICROSOFT CORP

MICROSOFT CORP

1.82%

85.79K

$38.63M

02079K10702079K107ALPHABET INC CL C

ALPHABET INC CL C

1.74%

98.28K

$36.99M

023135106023135106AMAZON.COM INC

AMAZON.COM INC

1.53%

119.87K

$32.44M

11135F10111135F101BROADCOM INC

BROADCOM INC

1.27%

60.35K

$26.96M

77958B40277958B402TRP INST FLOATING RATE FUND

TRP INST FLOATING RATE FUND

1.03%

2.34M

$21.79M

76105Y10976105Y109T. Rowe Price Government Reserve Fund

T. Rowe Price Government Reserve Fund

0.78%

16.62M

$16.62M

30303M10230303M102META PLATFORMS INC-CLASS A

META PLATFORMS INC-CLASS A

0.76%

25.39K

$16.06M

007903107007903107ADVANCED MICRO DEVICES

ADVANCED MICRO DEVICES

0.64%

26.40K

$13.63M

77958D20077958D200TRP INFLATION PROTECTED BD FD-I

TRP INFLATION PROTECTED BD FD-I

0.63%

1.28M

$13.34M

92826C83992826C839VISA INC-CLASS A SHARES

VISA INC-CLASS A SHARES

0.59%

38.53K

$12.57M