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 Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. · 548 lines · as of Feb 28, 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 Moderate Allocation Fund |
|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | 5.01 % |
| TRP INTL BOND FD (USD HEDGED) - I | 4.52 % |
| T ROWE PR REAL ASSETS-I | 4.21 % |
| TRP DYNAMIC GLOBAL BOND FD-I | 3.81 % |
| TRP EMER MKTS BND FD-I | 2.96 % |
| TRP INST HIGH YIELD FUND | 2.59 % |
| NVIDIA Corp | 2.26 % |
| T Rowe Price US Treasury Long-Term Index Fund | 2.06 % |
| Alphabet Inc | 1.82 % |
| Apple Inc | 1.67 % |
| Microsoft Corp | 1.66 % |
| TRP INST FLOATING RATE FUND | 1.06 % |
| Amazon.com Inc | 0.93 % |
| Broadcom Inc | 0.88 % |
| Meta Platforms Inc | 0.72 % |
| Visa Inc | 0.62 % |
| JPMorgan Chase & Co | 0.55 % |
| Keysight Technologies Inc | 0.55 % |
| ASML Holding NV | 0.50 % |
| Deere & Co | 0.50 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 0.49 % |
| TRP INFLATION PROTECTED BD FD-I | 0.42 % |
| Procter & Gamble Co/The | 0.39 % |
| General Electric Co | 0.39 % |
| Carvana Co | 0.38 % |
| AstraZeneca PLC | 0.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.35 % |
| Eli Lilly & Co | 0.35 % |
| Gilead Sciences Inc | 0.35 % |
| T-Mobile US Inc | 0.35 % |
1 funds, 548 lines read.