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 Conservative 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 Conservative Allocation Fund |
|---|---|
| TRP DYNAMIC GLOBAL BOND FD-I | 9.56 % |
| TRP INTL BOND FD (USD HEDGED) - I | 5.98 % |
| TRP EMER MKTS BND FD-I | 4.92 % |
| TRP INST HIGH YIELD FUND | 4.16 % |
| TRP INST EMERGING MARKETS EQUITY FUND | 3.33 % |
| T ROWE PR REAL ASSETS-I | 2.81 % |
| TRP INST FLOATING RATE FUND | 1.73 % |
| NVIDIA Corp | 1.55 % |
| Alphabet Inc | 1.25 % |
| Apple Inc | 1.15 % |
| Microsoft Corp | 1.14 % |
| T Rowe Price US Treasury Long-Term Index Fund | 0.79 % |
| Amazon.com Inc | 0.64 % |
| Broadcom Inc | 0.60 % |
| TRP INFLATION PROTECTED BD FD-I | 0.57 % |
| Meta Platforms Inc | 0.50 % |
| TRP LTD DURATION INFL FOCUSED BD FD-I | 0.49 % |
| Visa Inc | 0.43 % |
| JPMorgan Chase & Co | 0.38 % |
| Keysight Technologies Inc | 0.38 % |
| ASML Holding NV | 0.34 % |
| Deere & Co | 0.34 % |
| General Electric Co | 0.27 % |
| Procter & Gamble Co/The | 0.27 % |
| Carvana Co | 0.26 % |
| AstraZeneca PLC | 0.25 % |
| Eli Lilly & Co | 0.25 % |
| T-Mobile US Inc | 0.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.24 % |
| Gilead Sciences Inc | 0.24 % |
1 funds, 548 lines read.