T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
+0.01 (0.05%)
Apr 2, 2026, 4:00 PM EST
PPIPX Holdings Information
PPIPX is a mutual fund with a total of 1795 individual holdings.
Total Holdings
1795
Top 10 Percentage
47.99%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
2.26B
Forward PE Ratio
19.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 9.74% |
| 2 | n/a | Blackstone Partners Offshore Fund | 7.81% |
| 3 | TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | 5.96% |
| 4 | TRPGRIA | T. Rowe Price Gov. Reserve | 5.84% |
| 5 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 4.92% |
| 6 | TRHYX | T. Rowe Price Institutional High Yield Fund | 4.23% |
| 7 | IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | 3.26% |
| 8 | PRIKX | T. Rowe Price Real Assets Fund I Class | 2.74% |
| 9 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 1.83% |
| 10 | NVDA | NVIDIA Corporation | 1.65% |
| 11 | MSFT | Microsoft Corporation | 1.26% |
| 12 | AAPL | Apple Inc. | 1.11% |
| 13 | GOOG | Alphabet Inc. | 1.03% |
| 14 | AMZN | Amazon.com, Inc. | 0.77% |
| 15 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 0.77% |
| 16 | AVGO | Broadcom Inc. | 0.63% |
| 17 | TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | 0.57% |
| 18 | META | Meta Platforms, Inc. | 0.55% |
| 19 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.53% |
| 20 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 0.48% |
| 21 | V | Visa Inc. | 0.43% |
| 22 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.41% |
| 23 | JPM | JPMorgan Chase & Co. | 0.39% |
| 24 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.36% |
| 25 | T.4 11.15.42 | United States Treasury Bonds 4% | 0.34% |
As of Jan 31, 2026