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 Conservative 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 Conservative Allocation Fund |
|---|---|
| TRP INTL BOND FD (USD HEDGED) - I | 7.15 % |
| TRP EMER MKTS BND FD-I | 5.75 % |
| TRP DYNAMIC GLOBAL BOND FD-I | 5.35 % |
| TRP INST HIGH YIELD FUND | 4.70 % |
| TRP INST EMERGING MARKETS EQUITY FUND | 3.71 % |
| T ROWE PR REAL ASSETS-I | 2.57 % |
| NVIDIA Corp | 1.87 % |
| TRP INST FLOATING RATE FUND | 1.74 % |
| Alphabet Inc | 1.56 % |
| Apple Inc | 1.39 % |
| Microsoft Corp | 1.23 % |
| Amazon.com Inc | 1.04 % |
| TRP INFLATION PROTECTED BD FD-I | 1.02 % |
| T Rowe Price US Treasury Long-Term Index Fund | 1.02 % |
| Broadcom Inc | 0.86 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 0.52 % |
| Meta Platforms Inc | 0.51 % |
| Advanced Micro Devices Inc | 0.43 % |
| Visa Inc | 0.40 % |
| JPMorgan Chase & Co | 0.37 % |
| ASML Holding NV | 0.36 % |
| Keysight Technologies Inc | 0.32 % |
| UnitedHealth Group Inc | 0.31 % |
| Carvana Co | 0.30 % |
| Eli Lilly & Co | 0.27 % |
| CISCO SYSTEMS INC | 0.26 % |
| Deere & Co | 0.26 % |
| Netflix Inc | 0.26 % |
| Tesla Inc | 0.24 % |
| Berkshire Hathaway Inc | 0.23 % |
Titelia read 564 lines in these 1 funds.