# Portfolio overlap — RBAIX vs PRSIX Comparing **T. Rowe Price Balanced Fund, Inc.** (2026-03-31) and **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28). - Shared positions: 724 - T. Rowe Price Balanced Fund, Inc. covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.4201581536374453002915474260 - T. Rowe Price Spectrum Conservative Allocation Fund covered by T. Rowe Price Balanced Fund, Inc.: 0.4201581536374453002915474260 ## T. Rowe Price Balanced Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PRICE REAL ASSETS FUND INC | 0.041777 | ✓ | | T ROWE PR INST HI YLD-INST | 0.038714 | ✓ | | NVIDIA CORP | 0.030341 | ✓ | | APPLE INC | 0.021567 | ✓ | | MICROSOFT CORP | 0.020236 | ✓ | | ALPHABET INC CL C | 0.014532 | ✓ | | AMAZON.COM INC | 0.014431 | ✓ | | BROADCOM INC | 0.011520 | ✓ | | META PLATFORMS INC CL A | 0.010328 | ✓ | | ALPHABET INC CL A | 0.008273 | ✓ | | JPMORGAN CHASE and CO | 0.006531 | ✓ | | VISA INC-CLASS A | 0.006256 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.006083 | ✓ | | TESLA INC | 0.005934 | ✓ | | LILLY ELI and CO | 0.005773 | ✓ | | ASTRAZENECA PLC | 0.005627 | ✓ | | BERKSHIRE HATH-B | 0.005568 | ✓ | | ASML Holding NV | 0.005380 | ✓ | | NETFLIX INC | 0.005303 | ✓ | | US TREASURY N/B | 0.005290 | | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.005199 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.005133 | ✓ | | CARVANA CO CL A | 0.005059 | ✓ | | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.004843 | ✓ | | SIEMENS AG-REG | 0.004625 | ✓ | | US TREASURY N/B | 0.004514 | | | DEERE & CO | 0.004381 | ✓ | | T-MOBILE US INC | 0.004311 | ✓ | | CONOCOPHILLIPS | 0.004088 | ✓ | | MASTERCARD INC CL A | 0.004001 | ✓ | | PROCTER & GAMBLE | 0.003851 | ✓ | | SHELL PLC SPONS ADR | 0.003798 | ✓ | | TOTALENERGIES SE | 0.003745 | ✓ | | UNILEVER PLC | 0.003714 | ✓ | | CHEVRON CORP | 0.003690 | ✓ | | US TREASURY N/B | 0.003688 | | | JOHNSON&JOHNSON | 0.003581 | ✓ | | UNITEDHEALTH GRP | 0.003554 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.003546 | ✓ | | PHILIP MORRIS INTL INC | 0.003484 | ✓ | | LINDE PLC | 0.003449 | ✓ | | THE BOOKING HOLDINGS INC | 0.003372 | ✓ | | GENERAL ELECTRIC CO | 0.003352 | ✓ | | TSMC | 0.003330 | ✓ | | US TREASURY N/B | 0.003303 | | | SCHWAB CHARLES CORP | 0.003268 | ✓ | | NESTLE SA (REG) | 0.003241 | ✓ | | GILEAD SCIENCES INC | 0.003213 | ✓ | | ROCHE HOLDING AG | 0.003154 | | | MONDELEZ INTL INC | 0.003068 | ✓ | ## T. Rowe Price Spectrum Conservative Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PR DYN GLBL BND-I | 0.094587 | | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.077131 | | | T ROWE PR INTL BD USD HG-I | 0.059112 | | | T Rowe Price Government Reserve Investment Fund | 0.058370 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.048632 | | | T ROWE PR INST HI YLD-INST | 0.041187 | ✓ | | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.032934 | | | T ROWE PRICE REAL ASSETS FUND INC | 0.027794 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.017139 | | | NVIDIA CORP | 0.015373 | ✓ | | APPLE INC | 0.011332 | ✓ | | MICROSOFT CORP | 0.011271 | ✓ | | ALPHABET INC CL C | 0.009426 | ✓ | | T ROWE PR US TRS LNG TRM-I | 0.007785 | | | AMAZON.COM INC | 0.006348 | ✓ | | BROADCOM INC | 0.005949 | ✓ | | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.005665 | ✓ | | US TREASURY N/B | 0.005401 | | | META PLATFORMS INC CL A | 0.004969 | ✓ | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004879 | ✓ | | VISA INC-CLASS A | 0.004238 | ✓ | | US TREASURY N/B | 0.004150 | | | JPMORGAN CHASE and CO | 0.003733 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.003719 | ✓ | | US TREASURY N/B | 0.003601 | | | US TREASURY N/B | 0.003376 | | | DEERE & CO | 0.003353 | ✓ | | US TREASURY N/B | 0.003201 | ✓ | | ALPHABET INC CL A | 0.002978 | ✓ | | US TREASURY N/B | 0.002736 | | | US TREASURY N/B | 0.002687 | ✓ | | US TREASURY N/B | 0.002665 | | | GENERAL ELECTRIC CO | 0.002638 | ✓ | | PROCTER & GAMBLE | 0.002634 | ✓ | | FNCL 6 3/24 | 0.002611 | | | CARVANA CO CL A | 0.002610 | ✓ | | US TREASURY N/B | 0.002566 | | | ASML Holding NV | 0.002500 | ✓ | | ASTRAZENECA PLC | 0.002442 | ✓ | | LILLY ELI and CO | 0.002432 | ✓ | | T-MOBILE US INC | 0.002390 | ✓ | | GILEAD SCIENCES INC | 0.002349 | ✓ | | BERKSHIRE HATH-B | 0.002344 | ✓ | | US TREASURY N/B | 0.002299 | | | NETFLIX INC | 0.002285 | ✓ | | US TREASURY N/B | 0.002275 | ✓ | | UNITEDHEALTH GRP | 0.002268 | ✓ | | SIEMENS AG-REG | 0.002243 | ✓ | | US TREASURY N/B | 0.002196 | | | US TREASURY N/B | 0.002196 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-006583` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004400` (as of 2026-02-28) --- _Informational only — not investment advice. 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