T. Rowe Price Spectrum Funds II, Inc.
CIK: 0000923084
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MMM 3M COMPANY Since 2026-07-07 | 88579YBR1 | Debt |
0.01%
|
$0.27 | 260,000 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824100 | Equity (Common) |
0.25%
|
$10.59 | 91,052 |
| 3 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.01%
|
$0.24 | 240,000 |
| 4 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$0.28 | 280,000 |
| 5 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.16%
|
$6.70 | 28,859 |
| 6 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 7 | GOLF ACUSHNET HOLDINGS CORP Since 2026-07-07 | 005098108 | Equity (Common) |
0.01%
|
$0.35 | 3,424 |
| 8 | AEIS ADVANCED ENERGY INDUSTRIES Since 2026-07-07 | 007973100 | Equity (Common) |
0.03%
|
$1.29 | 3,833 |
| 9 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903107 | Equity (Common) |
0.24%
|
$10.27 | 51,293 |
| 10 | AGIO AGIOS PHARMACEUTICALS INC Since 2026-07-07 | 00847X104 | Equity (Common) |
0.00%
|
$0.17 | 5,660 |
| 11 | ABNB AIRBNB INC-CLASS A Since 2026-07-07 | 009066101 | Equity (Common) |
0.08%
|
$3.36 | 24,891 |
| 12 | AKTS AKTIS ONCOLOGY INC Since 2026-07-07 | 01021M104 | Equity (Common) |
0.01%
|
$0.38 | 18,814 |
| 13 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625V104 | Equity (Common) |
0.06%
|
$2.66 | 138,487 |
| 14 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 | 01749D105 | Equity (Common) |
0.00%
|
$0.03 | 794 |
| 15 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.01%
|
$0.34 | 330,000 |
| 16 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.01%
|
$0.29 | 281,000 |
| 17 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAX5 | Debt |
0.01%
|
$0.26 | 260,000 |
| 18 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
1.22%
|
$52.12 | 248,211 |
| 19 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CW4 | Debt |
0.01%
|
$0.37 | 380,000 |
| 20 | AMBA AMBARELLA INC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.25 | 4,102 |
| 21 | AMBQ AMBIQ MICRO INC Since 2026-07-07 | 023193105 | Equity (Common) |
0.01%
|
$0.36 | 11,902 |
| 22 | AEE AMEREN CORPORATION Since 2026-07-07 | 023608102 | Equity (Common) |
0.16%
|
$6.72 | 59,336 |
| 23 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAJ6 | Debt |
0.00%
|
$0.07 | 65,000 |
| 24 | AME AMETEK INC Since 2026-07-07 | 031100100 | Equity (Common) |
0.32%
|
$13.85 | 57,900 |
| 25 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.33%
|
$14.10 | 39,642 |
| 26 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.02%
|
$1.00 | 9,520 |
| 27 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
2.19%
|
$93.33 | 353,283 |
| 28 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 | 03823U102 | Equity (Common) |
0.02%
|
$0.68 | 8,009 |
| 29 | APTV APTIV PLC Since 2026-07-07 | 03835VAJ5 | Debt |
0.01%
|
$0.25 | 385,000 |
| 30 | ACA ARCOSA INC Since 2026-07-07 | 039653100 | Equity (Common) |
0.04%
|
$1.85 | 17,179 |
| 31 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
0.11%
|
$4.65 | 34,861 |
| 32 | AZN ASTRAZENECA PLC Since 2026-07-07 | — | Equity (Common) |
0.49%
|
$20.90 | 100,262 |
| 33 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.00%
|
$0.17 | 250,000 |
| 34 | T AT&T INC Since 2026-07-07 | 00206RNB4 | Debt |
0.00%
|
$0.15 | 150,000 |
| 35 | AUR AURORA INNOVATION INC Since 2026-07-07 | 051774107 | Equity (Common) |
0.02%
|
$1.05 | 224,652 |
| 36 | AZO AUTOZONE INC Since 2026-07-07 | 053332102 | Equity (Common) |
0.21%
|
$9.03 | 2,404 |
| 37 | AVTX AVALO THERAPEUTICS INC Since 2026-07-07 | 05338F306 | Equity (Common) |
0.00%
|
$0.02 | 954 |
| 38 | AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 | 05464T104 | Equity (Common) |
0.00%
|
$0.09 | 524 |
| 39 | AZZ AZZ INC Since 2026-07-07 | 002474104 | Equity (Common) |
0.06%
|
$2.67 | 19,616 |
| 40 | BANC BANC OF CALIFORNIA INC Since 2026-07-07 | 05990K106 | Equity (Common) |
0.05%
|
$1.94 | 105,239 |
| 41 | BDC BELDEN INC Since 2026-07-07 | 077454106 | Equity (Common) |
0.01%
|
$0.58 | 4,022 |
| 42 | BCAX BICARA THERAPEUTICS INC Since 2026-07-07 | 055477103 | Equity (Common) |
0.03%
|
$1.26 | 74,958 |
| 43 | BLFS BIOLIFE SOLUTIONS INC Since 2026-07-07 | 09062W204 | Equity (Common) |
0.05%
|
$1.96 | 80,883 |
| 44 | BIRK BIRKENSTOCK HOLDING PLC Since 2026-07-07 | M2029K104 | Equity (Common) |
0.04%
|
$1.65 | 39,664 |
| 45 | BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-07-07 | 05550J101 | Equity (Common) |
0.02%
|
$1.03 | 10,455 |
| 46 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
0.41%
|
$17.27 | 4,075 |
| 47 | BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 | 099406100 | Equity (Common) |
0.01%
|
$0.58 | 3,070 |
| 48 | BTSG BRIGHTSPRING HEALTH SERVICES Since 2026-07-07 | 10950A106 | Equity (Common) |
0.07%
|
$2.82 | 68,120 |
| 49 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
1.15%
|
$49.21 | 153,987 |
| 50 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.00%
|
$0.20 | 190,000 |
| 51 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCB5 | Debt |
0.01%
|
$0.32 | 320,000 |
| 52 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCC3 | Debt |
0.00%
|
$0.12 | 120,000 |
| 53 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017106 | Equity (Common) |
0.02%
|
$1.01 | 3,304 |
| 54 | CTRE CARETRUST REIT INC Since 2026-07-07 | 14174T107 | Equity (Common) |
0.05%
|
$2.23 | 55,032 |
| 55 | CVNA CARVANA CO Since 2026-07-07 | 146869102 | Equity (Common) |
0.50%
|
$21.31 | 63,774 |
| 56 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
0.38%
|
$16.35 | 22,011 |
| 57 | CAVA CAVA GROUP INC Since 2026-07-07 | 148929102 | Equity (Common) |
0.00%
|
$0.13 | 1,559 |
| 58 | CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 | 12503M108 | Equity (Common) |
0.04%
|
$1.74 | 5,791 |
| 59 | CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 | 125141101 | Equity (Common) |
0.02%
|
$1.03 | 17,110 |
| 60 | CLBT CELLEBRITE DI LTD Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.99 | 74,595 |
| 61 | COR CENCORA INC Since 2026-07-07 | 03073E105 | Equity (Common) |
0.38%
|
$16.34 | 43,913 |
| 62 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135U109 | Equity (Common) |
0.06%
|
$2.36 | 105,700 |
| 63 | CVE CENOVUS ENERGY INC Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$2.41 | 107,984 |
| 64 | CGON CG ONCOLOGY INC Since 2026-07-07 | 156944100 | Equity (Common) |
0.02%
|
$0.71 | 12,068 |
| 65 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 | 169656105 | Equity (Common) |
0.07%
|
$2.88 | 77,234 |
| 66 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
0.19%
|
$8.16 | 102,702 |
| 67 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
0.14%
|
$5.98 | 54,233 |
| 68 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.00%
|
$0.08 | 80,000 |
| 69 | C CITIGROUP INC Since 2026-07-07 | 172967QA2 | Debt |
0.01%
|
$0.38 | 365,000 |
| 70 | C CITIGROUP INC Since 2026-07-07 | 17327CBA0 | Debt |
0.00%
|
$0.15 | 145,000 |
| 71 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496107 | Equity (Common) |
0.04%
|
$1.74 | 5,942 |
| 72 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.07%
|
$2.78 | 8,688 |
| 73 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 | 197236102 | Equity (Common) |
0.05%
|
$2.23 | 78,566 |
| 74 | COP CONOCOPHILLIPS Since 2026-07-07 | 20825C104 | Equity (Common) |
0.43%
|
$18.23 | 160,646 |
| 75 | CTVA CORTEVA INC Since 2026-07-07 | 22052L104 | Equity (Common) |
0.03%
|
$1.34 | 16,700 |
| 76 | CSW CSW INDUSTRIALS INC Since 2026-07-07 | 126402106 | Equity (Common) |
0.03%
|
$1.23 | 4,183 |
| 77 | CUBE CUBESMART Since 2026-07-07 | 229663109 | Equity (Common) |
0.03%
|
$1.07 | 26,115 |
| 78 | CURB CURBLINE PROPERTIES CORP Since 2026-07-07 | 23128Q101 | Equity (Common) |
0.08%
|
$3.21 | 115,259 |
| 79 | DDOG DATADOG INC - CLASS A Since 2026-07-07 | 23804L103 | Equity (Common) |
0.02%
|
$0.82 | 7,335 |
| 80 | DE DEERE & COMPANY Since 2026-07-07 | 244199BL8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 81 | DNLI DENALI THERAPEUTICS INC Since 2026-07-07 | 24823R105 | Equity (Common) |
0.04%
|
$1.65 | 77,907 |
| 82 | DNN DENISON MINES CORP Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.52 | 123,832 |
| 83 | DEO DIAGEO PLC Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$3.48 | 155,227 |
| 84 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.01%
|
$0.44 | 451,000 |
| 85 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAZ2 | Debt |
0.00%
|
$0.17 | 165,000 |
| 86 | DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 | 252828108 | Equity (Common) |
0.02%
|
$0.69 | 12,428 |
| 87 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746108 | Equity (Common) |
0.22%
|
$9.31 | 73,603 |
| 88 | DUOL DUOLINGO Since 2026-07-07 | 26603R106 | Equity (Common) |
0.00%
|
$0.05 | 467 |
| 89 | BROS DUTCH BROS INC-CLASS A Since 2026-07-07 | 26701L100 | Equity (Common) |
0.02%
|
$0.84 | 15,637 |
| 90 | DYN DYNE THERAPEUTICS INC Since 2026-07-07 | 26818M108 | Equity (Common) |
0.07%
|
$3.14 | 200,996 |
| 91 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.06%
|
$2.69 | 24,537 |
| 92 | EBC EASTERN BANKSHARES INC Since 2026-07-07 | 27627N105 | Equity (Common) |
0.05%
|
$2.23 | 113,845 |
| 93 | EGP EASTGROUP PROPERTIES INC Since 2026-07-07 | 277276101 | Equity (Common) |
0.02%
|
$0.86 | 4,401 |
| 94 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618M106 | Equity (Common) |
0.07%
|
$3.01 | 85,694 |
| 95 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752103 | Equity (Common) |
0.17%
|
$7.28 | 22,736 |
| 96 | NPO ENPRO INC Since 2026-07-07 | 29355X107 | Equity (Common) |
0.04%
|
$1.65 | 6,378 |
| 97 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362U104 | Equity (Common) |
0.07%
|
$3.19 | 24,110 |
| 98 | EFX EQUIFAX INC Since 2026-07-07 | 294429105 | Equity (Common) |
0.10%
|
$4.09 | 19,577 |
| 99 | EQNR EQUINOR ASA Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$2.48 | 82,772 |
| 100 | ELS EQUITY LIFESTYLE PROPERTIES Since 2026-07-07 | 29472R108 | Equity (Common) |
0.18%
|
$7.63 | 113,645 |
| 101 | ERAS ERASCA INC Since 2026-07-07 | 29479A108 | Equity (Common) |
0.05%
|
$2.12 | 155,092 |
| 102 | ESE ESCO TECHNOLOGIES INC Since 2026-07-07 | 296315104 | Equity (Common) |
0.02%
|
$0.70 | 2,539 |
| 103 | ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 | 297178105 | Equity (Common) |
0.08%
|
$3.48 | 13,621 |
| 104 | FN FABRINET Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$2.02 | 3,704 |
| 105 | FRMI FERMI INC Since 2026-07-07 | 314911108 | Equity (Common) |
0.01%
|
$0.33 | 33,085 |
| 106 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DP2 | Debt |
0.01%
|
$0.42 | 415,000 |
| 107 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773100 | Equity (Common) |
0.15%
|
$6.24 | 126,067 |
| 108 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AP2 | Debt |
0.00%
|
$0.04 | 41,000 |
| 109 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AL1 | Debt |
0.00%
|
$0.21 | 223,000 |
| 110 | FISV FISERV INC Since 2026-07-07 | 337738BP2 | Debt |
0.01%
|
$0.38 | 385,000 |
| 111 | FSBC FIVE STAR BANCORP Since 2026-07-07 | 33830T103 | Equity (Common) |
0.03%
|
$1.23 | 31,529 |
| 112 | FPS FORGENT POWER SOLUTIONS INC Since 2026-07-07 | 34631F102 | Equity (Common) |
0.01%
|
$0.56 | 16,437 |
| 113 | FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-07-07 | 34964C106 | Equity (Common) |
0.00%
|
$0.15 | 2,834 |
| 114 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCH6 | Debt |
0.00%
|
$0.04 | 41,000 |
| 115 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCC7 | Debt |
0.00%
|
$0.02 | 22,000 |
| 116 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCF0 | Debt |
0.00%
|
$0.06 | 62,000 |
| 117 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCG8 | Debt |
0.00%
|
$0.10 | 99,000 |
| 118 | GEV GE VERNOVA LLC Since 2026-07-07 | 36828A101 | Equity (Common) |
0.13%
|
$5.73 | 6,557 |
| 119 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAC5 | Debt |
0.00%
|
$0.06 | 55,000 |
| 120 | WGS GENEDX HOLDINGS CORP Since 2026-07-07 | 81663L200 | Equity (Common) |
0.01%
|
$0.22 | 2,764 |
| 121 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.51%
|
$21.84 | 63,819 |
| 122 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.47%
|
$19.93 | 133,776 |
| 123 | GPGI GPGI INC Since 2026-07-07 | 20459V105 | Equity (Common) |
0.03%
|
$1.33 | 59,235 |
| 124 | GGG GRACO INC Since 2026-07-07 | 384109104 | Equity (Common) |
0.03%
|
$1.10 | 11,682 |
| 125 | GO GROCERY OUTLET HOLDING CORP Since 2026-07-07 | 39874R101 | Equity (Common) |
0.04%
|
$1.65 | 166,993 |
| 126 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
0.02%
|
$0.87 | 9,239 |
| 127 | HGTY HAGERTY INC Since 2026-07-07 | 405166109 | Equity (Common) |
0.01%
|
$0.61 | 52,345 |
| 128 | HDB HDFC BANK LIMITED Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$3.68 | 376,782 |
| 129 | HOMB HOME BANCSHARES INC Since 2026-07-07 | 436893200 | Equity (Common) |
0.02%
|
$0.92 | 33,426 |
| 130 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 131 | IDA IDACORP INC Since 2026-07-07 | 451107106 | Equity (Common) |
0.05%
|
$2.26 | 15,714 |
| 132 | IMNM IMMUNOME INC Since 2026-07-07 | 45257U108 | Equity (Common) |
0.10%
|
$4.18 | 191,441 |
| 133 | IMVT IMMUNOVANT INC Since 2026-07-07 | 45258J102 | Equity (Common) |
0.04%
|
$1.70 | 61,186 |
| 134 | PI IMPINJ INC Since 2026-07-07 | 453204109 | Equity (Common) |
0.01%
|
$0.46 | 3,708 |
| 135 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687V106 | Equity (Common) |
0.10%
|
$4.16 | 44,172 |
| 136 | IBP INSTALLED BUILDING PRODUCTS Since 2026-07-07 | 45780R101 | Equity (Common) |
0.03%
|
$1.17 | 3,572 |
| 137 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866F104 | Equity (Common) |
0.23%
|
$9.85 | 60,029 |
| 138 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.11%
|
$4.51 | 12,301 |
| 139 | ISRG INTUITIVE SURGICAL INC Since 2026-07-07 | 46120E602 | Equity (Common) |
0.19%
|
$8.28 | 16,442 |
| 140 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222100 | Equity (Common) |
0.00%
|
$0.10 | 1,260 |
| 141 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.23%
|
$9.71 | 39,082 |
| 142 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEC6 | Debt |
0.00%
|
$0.14 | 130,000 |
| 143 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBL9 | Debt |
0.00%
|
$0.07 | 70,000 |
| 144 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.00%
|
$0.16 | 160,000 |
| 145 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBP0 | Debt |
0.01%
|
$0.46 | 485,000 |
| 146 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PER3 | Debt |
0.00%
|
$0.19 | 185,000 |
| 147 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEQ5 | Debt |
0.01%
|
$0.26 | 255,000 |
| 148 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.01%
|
$0.42 | 420,000 |
| 149 | KAI KADANT INC Since 2026-07-07 | 48282T104 | Equity (Common) |
0.01%
|
$0.41 | 1,195 |
| 150 | KRMN KARMAN HOLDINGS INC Since 2026-07-07 | 485924104 | Equity (Common) |
0.02%
|
$0.89 | 10,101 |
| 151 | KLAR KLARNA GROUP PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.36 | 26,913 |
| 152 | KOD KODIAK SCIENCES INC Since 2026-07-07 | 50015M109 | Equity (Common) |
0.00%
|
$0.16 | 5,943 |
| 153 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050N103 | Equity (Common) |
0.01%
|
$0.62 | 9,508 |
| 154 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
0.04%
|
$1.82 | 19,924 |
| 155 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AE7 | Debt |
0.00%
|
$0.10 | 95,000 |
| 156 | DRS LEONARDO DRS INC Since 2026-07-07 | 52661A108 | Equity (Common) |
0.01%
|
$0.29 | 6,652 |
| 157 | LTH LIFE TIME GROUP HOLDINGS INC Since 2026-07-07 | 53190C102 | Equity (Common) |
0.02%
|
$1.03 | 38,089 |
| 158 | LIN LINDE PLC Since 2026-07-07 | — | Equity (Common) |
0.43%
|
$18.20 | 35,830 |
| 159 | LFUS LITTELFUSE INC Since 2026-07-07 | 537008104 | Equity (Common) |
0.03%
|
$1.37 | 3,899 |
| 160 | LOB LIVE OAK BANCSHARES INC Since 2026-07-07 | 53803X105 | Equity (Common) |
0.03%
|
$1.24 | 34,290 |
| 161 | LOAR LOAR HOLDINGS INC Since 2026-07-07 | 53947R105 | Equity (Common) |
0.07%
|
$3.10 | 43,776 |
| 162 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAZ7 | Debt |
0.00%
|
$0.21 | 207,000 |
| 163 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.07%
|
$3.19 | 12,839 |
| 164 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 | 55825T103 | Equity (Common) |
0.04%
|
$1.78 | 5,383 |
| 165 | MPLT MAPLIGHT THERAPEUTICS INC Since 2026-07-07 | 56565P103 | Equity (Common) |
0.01%
|
$0.40 | 23,178 |
| 166 | MLM MARTIN MARIETTA MATERIALS Since 2026-07-07 | 573284106 | Equity (Common) |
0.10%
|
$4.42 | 6,541 |
| 167 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AS3 | Debt |
0.00%
|
$0.16 | 155,000 |
| 168 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AJ3 | Debt |
0.00%
|
$0.20 | 209,000 |
| 169 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AR5 | Debt |
0.00%
|
$0.04 | 35,000 |
| 170 | MRK MERCK & CO. INC. Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.09%
|
$3.80 | 30,718 |
| 171 | MRCY MERCURY SYSTEMS INC Since 2026-07-07 | 589378108 | Equity (Common) |
0.03%
|
$1.38 | 15,516 |
| 172 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.00%
|
$0.17 | 170,000 |
| 173 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.01%
|
$0.41 | 420,000 |
| 174 | META META PLATFORMS INC-CLASS A Since 2026-07-07 | 30303M102 | Equity (Common) |
0.96%
|
$40.78 | 62,912 |
| 175 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.00%
|
$0.21 | 210,000 |
| 176 | MET METLIFE INC Since 2026-07-07 | 59156R108 | Equity (Common) |
0.07%
|
$2.98 | 41,332 |
| 177 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-07-07 | 592688105 | Equity (Common) |
0.10%
|
$4.24 | 3,105 |
| 178 | MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-07-07 | 59356Q108 | Equity (Common) |
0.05%
|
$2.01 | 47,094 |
| 179 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471A101 | Equity (Common) |
0.08%
|
$3.25 | 150,592 |
| 180 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855R100 | Equity (Common) |
0.02%
|
$0.78 | 5,031 |
| 181 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.41%
|
$17.41 | 282,740 |
| 182 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 | 609839105 | Equity (Common) |
0.09%
|
$3.91 | 3,425 |
| 183 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGA7 | Debt |
0.00%
|
$0.13 | 120,000 |
| 184 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.01%
|
$0.41 | 415,000 |
| 185 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.00%
|
$0.06 | 60,000 |
| 186 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.18%
|
$7.59 | 45,596 |
| 187 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.01%
|
$0.23 | 225,000 |
| 188 | MORN MORNINGSTAR INC Since 2026-07-07 | 617700109 | Equity (Common) |
0.01%
|
$0.35 | 1,907 |
| 189 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076CC1 | Debt |
0.01%
|
$0.26 | 245,000 |
| 190 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BZ1 | Debt |
0.00%
|
$0.12 | 115,000 |
| 191 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.44%
|
$18.84 | 195,740 |
| 192 | ORLY O REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103H107 | Equity (Common) |
0.08%
|
$3.46 | 36,822 |
| 193 | OCFC OCEANFIRST FINANCIAL CORP Since 2026-07-07 | 675234108 | Equity (Common) |
0.01%
|
$0.61 | 33,894 |
| 194 | OGE OGE ENERGY CORP Since 2026-07-07 | 670837103 | Equity (Common) |
0.04%
|
$1.84 | 37,355 |
| 195 | OLPX OLAPLEX HOLDINGS INC Since 2026-07-07 | 679369108 | Equity (Common) |
0.01%
|
$0.57 | 357,017 |
| 196 | ODFL OLD DOMINION FREIGHT LINE Since 2026-07-07 | 679580100 | Equity (Common) |
0.33%
|
$14.07 | 69,300 |
| 197 | OKE ONEOK INC Since 2026-07-07 | 682680BL6 | Debt |
0.01%
|
$0.25 | 233,000 |
| 198 | ONTO ONTO INNOVATION INC Since 2026-07-07 | 683344105 | Equity (Common) |
0.03%
|
$1.09 | 5,052 |
| 199 | OPLN OPENLANE INC Since 2026-07-07 | 48238T109 | Equity (Common) |
0.01%
|
$0.42 | 14,676 |
| 200 | OR OR ROYALTIES INC Since 2026-07-07 | 68390D106 | Equity (Common) |
0.09%
|
$3.93 | 82,986 |
| 201 | OSCR OSCAR HEALTH INC - CLASS A Since 2026-07-07 | 687793109 | Equity (Common) |
0.02%
|
$0.77 | 56,054 |
| 202 | PACS PACS GROUP INC Since 2026-07-07 | 69380Q107 | Equity (Common) |
0.01%
|
$0.23 | 6,259 |
| 203 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343103 | Equity (Common) |
0.01%
|
$0.61 | 4,920 |
| 204 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AC1 | Debt |
0.00%
|
$0.10 | 95,000 |
| 205 | PBF PBF ENERGY INC-CLASS A Since 2026-07-07 | 69318G106 | Equity (Common) |
0.01%
|
$0.40 | 11,354 |
| 206 | PFSI PENNYMAC FINANCIAL SERVICES Since 2026-07-07 | 70932M107 | Equity (Common) |
0.06%
|
$2.69 | 29,246 |
| 207 | PNR PENTAIR PLC Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$8.60 | 86,694 |
| 208 | PSNL PERSONALIS INC Since 2026-07-07 | 71535D106 | Equity (Common) |
0.02%
|
$1.04 | 114,812 |
| 209 | PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 | 718172109 | Equity (Common) |
0.08%
|
$3.55 | 19,004 |
| 210 | PINS PINTEREST INC- CLASS A Since 2026-07-07 | 72352L106 | Equity (Common) |
0.04%
|
$1.80 | 105,292 |
| 211 | PPG PPG INDUSTRIES INC Since 2026-07-07 | 693506107 | Equity (Common) |
0.08%
|
$3.25 | 26,372 |
| 212 | PSMT PRICESMART INC Since 2026-07-07 | 741511109 | Equity (Common) |
0.01%
|
$0.41 | 2,653 |
| 213 | PRME PRIME MEDICINE INC Since 2026-07-07 | 74168J101 | Equity (Common) |
0.00%
|
$0.19 | 41,125 |
| 214 | PB PROSPERITY BANCSHARES INC Since 2026-07-07 | 743606105 | Equity (Common) |
0.03%
|
$1.49 | 21,159 |
| 215 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
0.10%
|
$4.13 | 26,365 |
| 216 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460D109 | Equity (Common) |
0.09%
|
$3.88 | 12,649 |
| 217 | QXO QXO INC Since 2026-07-07 | 82846H405 | Equity (Common) |
0.06%
|
$2.49 | 103,892 |
| 218 | RMBS RAMBUS INC Since 2026-07-07 | 750917106 | Equity (Common) |
0.03%
|
$1.13 | 11,316 |
| 219 | REGN REGENERON PHARMACEUTICALS Since 2026-07-07 | 75886F107 | Equity (Common) |
0.10%
|
$4.38 | 5,605 |
| 220 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759100 | Equity (Common) |
0.29%
|
$12.25 | 53,488 |
| 221 | RVTY REVVITY INC Since 2026-07-07 | 714046AN9 | Debt |
0.00%
|
$0.09 | 100,000 |
| 222 | RVTY REVVITY INC Since 2026-07-07 | 714046109 | Equity (Common) |
0.14%
|
$6.11 | 62,127 |
| 223 | RVTY REVVITY INC Since 2026-07-07 | 714046AM1 | Debt |
0.00%
|
$0.07 | 73,000 |
| 224 | RLI RLI CORP Since 2026-07-07 | 749607107 | Equity (Common) |
0.02%
|
$0.67 | 10,720 |
| 225 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696106 | Equity (Common) |
0.04%
|
$1.81 | 5,183 |
| 226 | ROST ROSS STORES INC Since 2026-07-07 | 778296AG8 | Debt |
0.01%
|
$0.23 | 260,000 |
| 227 | ROST ROSS STORES INC Since 2026-07-07 | 778296103 | Equity (Common) |
0.08%
|
$3.20 | 15,579 |
| 228 | RGLD ROYAL GOLD INC Since 2026-07-07 | 780287108 | Equity (Common) |
0.00%
|
$0.16 | 519 |
| 229 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.04%
|
$1.83 | 4,504 |
| 230 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.11%
|
$4.64 | 23,823 |
| 231 | SVV SAVERS VALUE VILLAGE INC Since 2026-07-07 | 80517M109 | Equity (Common) |
0.02%
|
$0.89 | 94,212 |
| 232 | NOW SERVICENOW INC Since 2026-07-07 | 81762P102 | Equity (Common) |
0.15%
|
$6.58 | 60,958 |
| 233 | STTK SHATTUCK LABS INC Since 2026-07-07 | 82024L103 | Equity (Common) |
0.01%
|
$0.33 | 83,662 |
| 234 | SHOP SHOPIFY INC - CLASS A Since 2026-07-07 | 82509L107 | Equity (Common) |
0.11%
|
$4.53 | 37,497 |
| 235 | SSD SIMPSON MANUFACTURING CO INC Since 2026-07-07 | 829073105 | Equity (Common) |
0.01%
|
$0.36 | 1,866 |
| 236 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 | 82982L103 | Equity (Common) |
0.06%
|
$2.36 | 16,492 |
| 237 | SPXC SPX TECHNOLOGIES INC Since 2026-07-07 | 78473E103 | Equity (Common) |
0.03%
|
$1.14 | 5,027 |
| 238 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-07-07 | 85914M107 | Equity (Common) |
0.01%
|
$0.30 | 6,884 |
| 239 | STE STERIS PLC Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$3.37 | 13,354 |
| 240 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896108 | Equity (Common) |
0.04%
|
$1.83 | 14,395 |
| 241 | SGRY SURGERY PARTNERS INC Since 2026-07-07 | 86881A100 | Equity (Common) |
0.01%
|
$0.52 | 33,656 |
| 242 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607107 | Equity (Common) |
0.07%
|
$2.85 | 6,895 |
| 243 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AG2 | Debt |
0.00%
|
$0.18 | 185,000 |
| 244 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AC1 | Debt |
0.00%
|
$0.19 | 185,000 |
| 245 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.46%
|
$19.79 | 91,169 |
| 246 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAE1 | Debt |
0.00%
|
$0.10 | 91,000 |
| 247 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAQ4 | Debt |
0.00%
|
$0.09 | 90,000 |
| 248 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAM3 | Debt |
0.00%
|
$0.07 | 65,000 |
| 249 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAN1 | Debt |
0.00%
|
$0.03 | 34,000 |
| 250 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$8.41 | 36,524 |
| 251 | FTI TECHNIPFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$14.52 | 219,019 |
| 252 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
0.40%
|
$16.86 | 41,888 |
| 253 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.05%
|
$2.15 | 22,507 |
| 254 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.08%
|
$3.37 | 6,468 |
| 255 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DK5 | Debt |
0.00%
|
$0.11 | 110,000 |
| 256 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DF6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 257 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DH2 | Debt |
0.00%
|
$0.07 | 65,000 |
| 258 | TOL TOLL BROTHERS INC Since 2026-07-07 | 889478103 | Equity (Common) |
0.07%
|
$3.02 | 19,198 |
| 259 | TTE TOTALENERGIES SE Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$11.71 | 146,124 |
| 260 | TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.79 | 6,308 |
| 261 | TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 | 892356106 | Equity (Common) |
0.16%
|
$6.75 | 130,139 |
| 262 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-07-07 | 892672106 | Equity (Common) |
0.10%
|
$4.09 | 33,198 |
| 263 | TVTX TRAVERE THERAPEUTICS INC Since 2026-07-07 | 89422G107 | Equity (Common) |
0.01%
|
$0.25 | 8,253 |
| 264 | TPB TURNING POINT BRANDS INC Since 2026-07-07 | 90041L105 | Equity (Common) |
0.01%
|
$0.30 | 2,221 |
| 265 | TWFG TWFG INC Since 2026-07-07 | 87318A101 | Equity (Common) |
0.02%
|
$0.64 | 31,469 |
| 266 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAU4 | Debt |
0.00%
|
$0.20 | 205,000 |
| 267 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAP5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 268 | ULS UL SOLUTIONS INC - CLASS A Since 2026-07-07 | 903731107 | Equity (Common) |
0.03%
|
$1.33 | 15,903 |
| 269 | ULTA ULTA BEAUTY INC Since 2026-07-07 | 90384S303 | Equity (Common) |
0.13%
|
$5.44 | 7,942 |
| 270 | UNIT UNITI GROUP INC Since 2026-07-07 | 912932100 | Equity (Common) |
0.03%
|
$1.37 | 187,181 |
| 271 | UEC URANIUM ENERGY CORP Since 2026-07-07 | 916896103 | Equity (Common) |
0.00%
|
$0.03 | 2,053 |
| 272 | URBN URBAN OUTFITTERS INC Since 2026-07-07 | 917047102 | Equity (Common) |
0.01%
|
$0.41 | 6,133 |
| 273 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.10%
|
$4.12 | 42,692 |
| 274 | USCB USCB FINANCIAL HOLDINGS INC Since 2026-07-07 | 90355N101 | Equity (Common) |
0.01%
|
$0.39 | 20,641 |
| 275 | PCVX VAXCYTE INC Since 2026-07-07 | 92243G108 | Equity (Common) |
0.04%
|
$1.57 | 25,405 |
| 276 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$0.29 | 290,000 |
| 277 | VRT VERTIV HOLDINGS CO Since 2026-07-07 | 92537NAC2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 278 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550105 | Equity (Common) |
0.02%
|
$0.65 | 21,840 |
| 279 | VICI VICI PROPERTIES INC Since 2026-07-07 | 925652109 | Equity (Common) |
0.07%
|
$2.81 | 93,183 |
| 280 | VPG VISHAY PRECISION GROUP Since 2026-07-07 | 92835K103 | Equity (Common) |
0.00%
|
$0.07 | 1,428 |
| 281 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627C101 | Equity (Common) |
0.02%
|
$0.88 | 10,507 |
| 282 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.01%
|
$0.64 | 617,000 |
| 283 | WELL WELLTOWER INC Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.28%
|
$12.04 | 58,131 |
| 284 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.03%
|
$1.11 | 4,265 |
| 285 | WT WISDOMTREE INC Since 2026-07-07 | 97717P104 | Equity (Common) |
0.00%
|
$0.09 | 5,521 |
| 286 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311A105 | Equity (Common) |
0.03%
|
$1.11 | 13,523 |
| 287 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
0.02%
|
$0.73 | 8,793 |
| 288 | XENE XENON PHARMACEUTICALS INC Since 2026-07-07 | 98420N105 | Equity (Common) |
0.01%
|
$0.32 | 7,365 |
Frequently Asked Questions — T. Rowe Price Spectrum Funds II, Inc.
What type of mutual fund is T. Rowe Price Spectrum Funds II, Inc.?
T. Rowe Price Spectrum Funds II, Inc. is a SEC-registered Equity fund, with $4.3B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, T. Rowe Price Spectrum Funds II, Inc. holds 288 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Spectrum Funds II, Inc.'s assets under management (AUM)?
T. Rowe Price Spectrum Funds II, Inc. has $4.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Spectrum Funds II, Inc.'s top holdings?
According to T. Rowe Price Spectrum Funds II, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
3M COMPANY,
ABBOTT LABORATORIES,
ABBOTT LABORATORIES
, among others.
The complete list of all 288 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Spectrum Funds II, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Spectrum Funds II, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Spectrum Funds II, Inc.'s SEC filings?
T. Rowe Price Spectrum Funds II, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000923084.
You can access all of T. Rowe Price Spectrum Funds II, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000923084).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Spectrum Funds II, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Spectrum Funds II, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.