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 Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. · 563 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 Growth Allocation Fund |
|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | 7.45 % |
| T ROWE PR REAL ASSETS-I | 4.98 % |
| NVIDIA Corp | 3.57 % |
| Alphabet Inc | 2.97 % |
| Apple Inc | 2.67 % |
| TRP INTL BOND FD (USD HEDGED) - I | 2.49 % |
| Microsoft Corp | 2.34 % |
| Amazon.com Inc | 1.98 % |
| T Rowe Price US Treasury Long-Term Index Fund | 1.75 % |
| Broadcom Inc | 1.64 % |
| TRP EMER MKTS BND FD-I | 1.25 % |
| TRP INST HIGH YIELD FUND | 1.05 % |
| Meta Platforms Inc | 0.97 % |
| Advanced Micro Devices Inc | 0.84 % |
| Visa Inc | 0.78 % |
| JPMorgan Chase & Co | 0.74 % |
| ASML Holding NV | 0.70 % |
| Keysight Technologies Inc | 0.63 % |
| UnitedHealth Group Inc | 0.61 % |
| Carvana Co | 0.56 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 0.53 % |
| CISCO SYSTEMS INC | 0.52 % |
| Deere & Co | 0.50 % |
| Netflix Inc | 0.49 % |
| Eli Lilly & Co | 0.49 % |
| Tesla Inc | 0.44 % |
| Berkshire Hathaway Inc | 0.44 % |
| Procter & Gamble Co/The | 0.44 % |
| Linde PLC | 0.43 % |
| AstraZeneca PLC | 0.43 % |
Titelia read 563 lines in these 1 funds.