TPPAX Mutual Fund

NAV$26.44

AUM$1.2B

TER0.62%

Holdings2,062

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TPPAX Mutual Fund

NAV$26.44

T. Rowe Price Spectrum Moderate Allocation Fund Class I

AUM$1.2B

TER0.62%

Holdings2,062

See how much of TPPAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,994 holdings · as of Aug 31, 2026

TPPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Blackstone Partners Offshore Fund	6.19%	6.2%	41,743	$130.82M	-	-
2	IEMFX	T Rowe Price Institutional Emerging Markets Equity Fund	5.28%	11.5%	2,197,003	$111.65M	-	-
3	TNBMX	T Rowe Pr International Bd Usd Hg-I	4.66%	16.1%	11,688,187	$98.53M	-	-
4	PRIKX	T Rowe Price Real Assets Fund Inc	3.90%	20.0%	4,004,451	$82.37M	-	-
5	RPEIX	T Rowe Pr Dyn Glbl Bnd I	3.48%	23.5%	9,717,429	$73.46M	-	-
6	Debt	T. Rowe Price Emerging Markets Bond I	3.18%	26.7%	6,886,303	$67.28M	-	-
7	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.88%	29.6%	275,388	$60.80M	Info Tech	Semiconductors
8	TRHYX	T Rowe Pr Inst Hi Yld	2.64%	32.2%	7,132,356	$55.78M	-	-
9	—	T Rowe Pr Us Trs Lng Trm-I	2.11%	34.3%	6,555,533	$44.58M	-	-
10	AAPL	Apple IncInfo Tech · Tech Hardware	2.03%	36.4%	135,544	$42.95M	Info Tech	Tech Hardware
11	MSFT	Microsoft CorpInfo Tech · Software	1.85%	38.2%	76,988	$39.06M	Info Tech	Software
12	AMZN	Amazon.com IncConsumer Disc. · Internet	1.65%	39.9%	134,071	$34.83M	Consumer Disc.	Internet
13	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.35%	41.2%	84,782	$28.44M	Comm. Services	Interactive Media
14	AVGO	Broadcom IncInfo Tech · Semiconductors	1.01%	42.2%	57,353	$21.24M	Info Tech	Semiconductors
15	RPIFX	T Rowe Pr Inst Float Rt	1.00%	43.2%	2,287,453	$21.20M	-	-
16	PRRXX	T. Rowe Price Government Reserve Fund	0.74%	44.0%	15,583,060	$15.58M	-	-
17	GOOGL	Alphabet IncComm. Services · Interactive Media	0.69%	44.6%	43,199	$14.66M	Comm. Services	Interactive Media
18	TIIPX	T Rowe Pr Infl Prot Bnd-i	0.65%	45.3%	1,339,836	$13.71M	-	-
19	JPM	JPMorgan ChaseFinancials · Banks	0.64%	45.9%	38,194	$13.60M	Financials	Banks
20	V	Visa Inc Class AInfo Tech · IT Services	0.60%	46.5%	33,482	$12.70M	Info Tech	IT Services
21	Debt	E-Mini S&P 500 Future Sept	0.60%	47.1%	33	$-12703350	-	-
22	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.54%	47.7%	24,443	$11.51M	Info Tech	Semiconductors
23	Debt	T Rowe Price Limited Duration Inflation Focused Bond Fund - I	0.51%	48.2%	2,282,347	$10.75M	-	-
24	—	Aggregate Miscellaneous Equity	0.47%	48.6%	758,165	$9.88M	-	-
25	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.45%	49.1%	24,149	$9.40M	Health Care	Healthcare Services
26	CVNA	Carvana Co. Class AConsumer Disc. · Specialty Retail	0.45%	49.6%	128,366	$9.43M	Consumer Disc.	Specialty Retail
27	META	Meta Platforms IncComm. Services · Interactive Media	0.44%	50.0%	16,255	$9.30M	Comm. Services	Interactive Media
28	—	Asml Holding Nv	0.39%	50.4%	4,830	$8.15M	-	-
29	NFLX	Netflix IncComm. Services · Entertainment	0.39%	50.8%	100,381	$8.14M	Comm. Services	Entertainment
30	Debt	U.S. Treasury BondsFinancials · Banks	0.38%	51.2%	8,695,000	$8.00M	Financials	Banks
31	DE	Deere & Co Sedol 2261203Industrials · Machinery	0.38%	51.5%	12,325	$8.07M	Industrials	Machinery
32	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	0.38%	51.9%	6,972	$8.06M	Health Care	Pharmaceuticals
33	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	0.36%	52.3%	37,816	$7.53M	Consumer Disc.	Internet
34	GILD	Gilead SciencesHealth Care · Pharmaceuticals	0.35%	52.6%	49,844	$7.29M	Health Care	Pharmaceuticals
35	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	0.35%	53.0%	14,567	$7.34M	Industrials	Industrial Conglomerates
36	LRCX	Lam Research CorpInfo Tech · Semiconductors	0.33%	53.3%	23,463	$7.07M	Info Tech	Semiconductors
37	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	0.32%	53.6%	13,774	$6.74M	Materials	Chemicals
38	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.31%	53.9%	58,830	$6.50M	Info Tech	Communications Equipment
39	—	Bank of America Corp.:Financials · Banks	0.31%	54.2%	106,188	$6.58M	Financials	Banks
40	COP	ConocophillipsEnergy · Oil & Gas	0.31%	54.6%	49,696	$6.58M	Energy	Oil & Gas
41	—	Cash Offsets For Shorts & Derivatives	0.31%	54.9%	-	$-6543550	-	-
42	—	AstraZeneca PLC	0.30%	55.2%	38,774	$6.29M	-	-
43	WAB	Westinghouse Air Brake Technologies Corp.Industrials · Machinery	0.30%	55.5%	21,951	$6.28M	Industrials	Machinery
44	PG	Procter & Gamble CompanyCons. Staples · Household Products	0.30%	55.8%	44,017	$6.39M	Cons. Staples	Household Products
45	—	Schwab Strategic TFinancials · Capital Markets	0.30%	56.1%	56,847	$6.24M	Financials	Capital Markets
46	SLB	Schlumberger Nv.Energy · Energy Equipment	0.28%	56.3%	98,425	$5.92M	Energy	Energy Equipment
47	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.28%	56.6%	22,129	$5.88M	Health Care	Pharmaceuticals
48	TSLA	Tesla IncConsumer Disc. · Automobiles	0.28%	56.9%	16,158	$5.95M	Consumer Disc.	Automobiles
49	CB	Chubb Ltd.	0.28%	57.2%	17,351	$5.88M	-	-
50	—	Siemens Ag	0.28%	57.5%	17,820	$5.91M	-	-
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TPPAX Mutual Fund All Holdings

TPPAX holdings total 2062 positions. The top 10 holdings account for 36.4% of the fund, led by Blackstone Partners Offshore Fund at 6.2%, T Rowe Price Institutional Emerging Markets Equity Fund at 5.3%, T Rowe Pr Intl Bd Usd Hg-I at 4.7%.

TPPAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 13.1%.

TPPAX sectors provide a detailed breakdown. TPPAX overlap shows how holdings compare to other funds in your portfolio.