Your funds, side by side
These are 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 Jun 30, 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 | 14.06 % |
| T ROWE PR ALL-CAP OPPOR-Z | 11.14 % |
| TRP US LARGE-CAP CORE FD-Z | 11.07 % |
| TRP BLUE CHIP GROWTH FD-Z | 10.84 % |
| TRP GROWTH STOCK FD-Z | 10.61 % |
| TRP EQUITY INCOME FUND-Z | 10.47 % |
| TRP NEW HORIZONS FD-Z | 4.94 % |
| TRP SMALL-CAP VALUE FD-Z | 4.90 % |
| TRP GROWTH STOCK ETF | 3.80 % |
| TRP MID-CAP VALUE FD-Z | 3.76 % |
| TRP MID-CAP GROWTH FD-Z | 3.58 % |
| TRP EQUITY INCOME ETF | 3.56 % |
| TRP BLUE CHIP GROWTH ETF | 3.25 % |
| TRP DIVIDEND GROWTH FD-Z | 2.36 % |
| TRP DIVIDEND GROWTH ETF | 1.67 % |
Titelia read 15 lines in these 1 funds.