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 Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. · 564 lines · as of May 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 Moderate Allocation Fund |
|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | 5.54 % |
| TRP INTL BOND FD (USD HEDGED) - I | 4.73 % |
| TRP DYNAMIC GLOBAL BOND FD-I | 3.85 % |
| T ROWE PR REAL ASSETS-I | 3.78 % |
| TRP EMER MKTS BND FD-I | 3.15 % |
| NVIDIA Corp | 2.79 % |
| TRP INST HIGH YIELD FUND | 2.61 % |
| Alphabet Inc | 2.28 % |
| Apple Inc | 2.07 % |
| T Rowe Price US Treasury Long-Term Index Fund | 2.06 % |
| Microsoft Corp | 1.82 % |
| Amazon.com Inc | 1.53 % |
| Broadcom Inc | 1.27 % |
| TRP INST FLOATING RATE FUND | 1.03 % |
| Meta Platforms Inc | 0.76 % |
| Advanced Micro Devices Inc | 0.64 % |
| TRP INFLATION PROTECTED BD FD-I | 0.63 % |
| Visa Inc | 0.59 % |
| JPMorgan Chase & Co | 0.55 % |
| ASML Holding NV | 0.53 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 0.51 % |
| Keysight Technologies Inc | 0.47 % |
| UnitedHealth Group Inc | 0.46 % |
| Carvana Co | 0.44 % |
| CISCO SYSTEMS INC | 0.39 % |
| Eli Lilly & Co | 0.39 % |
| Deere & Co | 0.38 % |
| Netflix Inc | 0.38 % |
| Tesla Inc | 0.35 % |
| Procter & Gamble Co/The | 0.33 % |
Titelia read 564 lines in these 1 funds.