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 Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. · 984 lines · as of Apr 30, 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 Global Allocation Fund |
|---|---|
| T ROWE PR INTL BND-I | 7.51 % |
| TRP INTEGRATED US SMCC EQ FD-I | 6.69 % |
| TRP EMRG MKTS LOCAL CURR BD FD-I | 2.57 % |
| TRP INST HIGH YIELD FUND | 2.26 % |
| NVIDIA Corp | 2.03 % |
| Alphabet Inc | 1.95 % |
| TRP DYNAMIC GLOBAL BOND FD-I | 1.86 % |
| Apple Inc | 1.45 % |
| Microsoft Corp | 1.09 % |
| TRP INTL BOND FD (USD HEDGED) - I | 1.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.02 % |
| Amazon.com Inc | 0.95 % |
| TRP INST FLOATING RATE FUND | 0.94 % |
| Broadcom Inc | 0.88 % |
| JPMorgan Chase & Co | 0.64 % |
| Visa Inc | 0.56 % |
| Samsung Electronics Co Ltd | 0.55 % |
| Meta Platforms Inc | 0.54 % |
| Keysight Technologies Inc | 0.50 % |
| ConocoPhillips | 0.46 % |
| Advanced Micro Devices Inc | 0.45 % |
| Deere & Co | 0.45 % |
| ASML Holding NV | 0.43 % |
| Bank of America Corp | 0.38 % |
| Caterpillar Inc | 0.37 % |
| UnitedHealth Group Inc | 0.36 % |
| Welltower Inc | 0.34 % |
| AstraZeneca PLC | 0.34 % |
| Gilead Sciences Inc | 0.32 % |
| Procter & Gamble Co/The | 0.32 % |
1 funds, 984 lines read.