Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. · 15 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Spectrum Diversified Equity Fund |
|---|---|
| TRP VALUE FD-Z | 14.23 % |
| TRP US LARGE-CAP CORE FD-Z | 11.27 % |
| T ROWE PR ALL-CAP OPPOR-Z | 11.11 % |
| TRP BLUE CHIP GROWTH FD-Z | 10.94 % |
| TRP EQUITY INCOME FUND-Z | 10.83 % |
| TRP GROWTH STOCK FD-Z | 10.40 % |
| TRP SMALL-CAP VALUE FD-Z | 4.98 % |
| TRP NEW HORIZONS FD-Z | 4.91 % |
| TRP MID-CAP VALUE FD-Z | 3.76 % |
| TRP MID-CAP GROWTH FD-Z | 3.67 % |
| TRP EQUITY INCOME ETF | 3.53 % |
| TRP GROWTH STOCK ETF | 3.31 % |
| TRP BLUE CHIP GROWTH ETF | 2.83 % |
| TRP DIVIDEND GROWTH FD-Z | 2.55 % |
| TRP DIVIDEND GROWTH ETF | 1.69 % |
1 funds, 15 lines read.