T. Rowe Price Spectrum Moderate Growth Allocation Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Moderate Growth Allocation Fund updated as of 2026-01-27.2026-01-27
Quick Answer
What is T. Rowe Price Spectrum Moderate Growth Allocation Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/t-rowe-price-spectrum-moderate-growth-allocation-fund.json · API docs
Fund Overview
Fund NameT. Rowe Price Spectrum Moderate Growth Allocation Fund
Fund LEI
41BW0H24GD450ZU9LH35
CIK923084
Fund ID
S000002138
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,911,673,216Total Positions
1,957Asset Categories
8Average Position Size
$1,998,811Asset Distribution
ABS-CBDO
0.2%Debt
4.4%Derivative-Rate
0.0%ABS/MBS
1.8%Short-Term Investments
5.9%ABS-O
0.4%Equity Common
87.2%Equity Preferred
0.2%Filing Date
Jan 27, 2026Report Date
May 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
"fund_lei": "41BW0H24GD450ZU9LH35",
"total_holdings": 1957,
"total_value": 3911673215.77,
"asset_types": [
"ABS-CBDO",
"Debt",
"Derivative-Rate",
"ABS/MBS",
"Short-Term Investments",
"ABS-O",
"Equity Common",
"Equity Preferred"
],
"filing_date": "2026-01-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.