T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.20
+0.22 (0.85%)
May 1, 2026, 8:07 AM EST
TPPAX Holdings Information
TPPAX is a mutual fund with a total of 1794 individual holdings.
Total Holdings
1794
Top 10 Percentage
36.08%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
2.29B
Forward PE Ratio
18.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Blackstone Partners Offshore Fund | 6.24% |
| 2 | TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | 4.79% |
| 3 | IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | 4.75% |
| 4 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 4.03% |
| 5 | PRIKX | T. Rowe Price Real Assets Fund I Class | 3.90% |
| 6 | PRXIX | T. Rowe Price Emerging Markets Bond Fund I Class | 3.07% |
| 7 | TRHYX | T. Rowe Price Institutional High Yield Fund | 2.75% |
| 8 | NVDA | NVIDIA Corporation | 2.51% |
| 9 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 2.11% |
| 10 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.93% |
| 11 | AAPL | Apple Inc. | 1.78% |
| 12 | MSFT | Microsoft Corporation | 1.70% |
| 13 | GOOG | Alphabet Inc. | 1.41% |
| 14 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 1.15% |
| 15 | AMZN | Amazon.com, Inc. | 1.00% |
| 16 | AVGO | Broadcom Inc. | 0.95% |
| 17 | META | Meta Platforms, Inc. | 0.71% |
| 18 | V | Visa Inc. | 0.64% |
| 19 | JPM | JPMorgan Chase & Co. | 0.58% |
| 20 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 0.56% |
| 21 | KEYS | Keysight Technologies, Inc. | 0.51% |
| 22 | NFLX | Netflix, Inc. | 0.46% |
| 23 | DE | Deere & Company | 0.44% |
| 24 | n/a | Aggregate Miscellaneous Equity | 0.44% |
| 25 | GOOGL | Alphabet Inc. | 0.44% |
As of Mar 31, 2026