T. Rowe Price Spectrum Mod Gr Allc I (TGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.17
-0.19 (-0.44%)
Aug 29, 2025, 4:00 PM EDT
TGIPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T. Rowe Price Instl Emerging Mkts Eq | 6.10% |
| 2 | n/a | T. Rowe Price Real Assets I | 5.31% |
| 3 | MSFT | Microsoft Corporation | 3.43% |
| 4 | NVDA | NVIDIA Corporation | 3.02% |
| 5 | n/a | Reserve Invt Fds | 2.69% |
| 6 | n/a | T. Rowe Price Intl Bd (USD Hdgd) I | 2.22% |
| 7 | AMZN | Amazon.com, Inc. | 2.00% |
| 8 | n/a | T. Rowe Price Multi-Strategy Ttl Ret I | 1.99% |
| 9 | n/a | Blackstone Partners Offshore Fund | 1.93% |
| 10 | n/a | T. Rowe Price US Trs Long-Term Idx I | 1.79% |
| 11 | n/a | Cash Offsets For Shorts & Derivatives | 1.71% |
| 12 | AAPL | Apple Inc. | 1.64% |
| 13 | META | Meta Platforms, Inc. | 1.36% |
| 14 | GOOG | Alphabet Inc. | 1.30% |
| 15 | AVGO | Broadcom Inc. | 1.06% |
| 16 | n/a | T. Rowe Price Instl High Yield | 1.03% |
| 17 | n/a | T. Rowe Price Emerging Markets Bond I | 0.99% |
| 18 | V | Visa Inc. | 0.97% |
| 19 | JPM | JPMorgan Chase & Co. | 0.89% |
| 20 | NFLX | Netflix, Inc. | 0.74% |
| 21 | GE | General Electric Company | 0.65% |
| 22 | LLY | Eli Lilly and Company | 0.57% |
| 23 | ETR: SIE | Siemens Aktiengesellschaft | 0.55% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 0.51% |
| 25 | PG | The Procter & Gamble Company | 0.50% |
As of Jun 30, 2025