# Portfolio overlap — TGIPX vs RPGAX Comparing **T. Rowe Price Spectrum Moderate Growth Allocation Fund** (2026-02-28) and **T. Rowe Price Global Allocation Fund** (2026-01-31). - Shared positions: 411 - T. Rowe Price Spectrum Moderate Growth Allocation Fund covered by T. Rowe Price Global Allocation Fund: 0.4894117545330741895436259067 - T. Rowe Price Global Allocation Fund covered by T. Rowe Price Spectrum Moderate Growth Allocation Fund: 0.4894117545330741895436259067 ## T. Rowe Price Spectrum Moderate Growth Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.067432 | | | T ROWE PRICE REAL ASSETS FUND INC | 0.055763 | | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.038194 | ✓ | | NVIDIA CORP | 0.029506 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.028221 | ✓ | | T ROWE PR INTL BD USD HG-I | 0.022107 | ✓ | | APPLE INC | 0.021807 | ✓ | | MICROSOFT CORP | 0.021650 | ✓ | | ALPHABET INC CL C | 0.018264 | ✓ | | T ROWE PR US TRS LNG TRM-I | 0.017292 | | | AMAZON.COM INC | 0.012179 | ✓ | | BROADCOM INC | 0.011497 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.011386 | ✓ | | T ROWE PR INST HI YLD-INST | 0.010253 | ✓ | | META PLATFORMS INC CL A | 0.009528 | ✓ | | VISA INC-CLASS A | 0.008224 | ✓ | | JPMORGAN CHASE and CO | 0.007391 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.007383 | ✓ | | DEERE & CO | 0.006647 | ✓ | | ALPHABET INC CL A | 0.005802 | ✓ | | PROCTER & GAMBLE | 0.005175 | ✓ | | GENERAL ELECTRIC CO | 0.005104 | ✓ | | ASML Holding NV | 0.005042 | ✓ | | CARVANA CO CL A | 0.004979 | ✓ | | ASTRAZENECA PLC | 0.004883 | ✓ | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004874 | | | BERKSHIRE HATH-B | 0.004657 | ✓ | | GILEAD SCIENCES INC | 0.004656 | ✓ | | T-MOBILE US INC | 0.004624 | ✓ | | LILLY ELI and CO | 0.004623 | ✓ | | SIEMENS AG-REG | 0.004589 | ✓ | | UNITEDHEALTH GRP | 0.004435 | ✓ | | NETFLIX INC | 0.004402 | ✓ | | PARKER HANNIFIN CORP | 0.004343 | ✓ | | BANK OF AMERICA CORPORATION | 0.004262 | ✓ | | CONOCOPHILLIPS | 0.004259 | ✓ | | LINDE PLC | 0.004253 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.004227 | ✓ | | MONDELEZ INTL INC | 0.004068 | ✓ | | WESTINGHOUSE AIR BRAKE TECH CORP | 0.004055 | ✓ | | THE BOOKING HOLDINGS INC | 0.004036 | ✓ | | TESLA INC | 0.003939 | ✓ | | UNILEVER PLC | 0.003931 | ✓ | | CATERPILLAR INC | 0.003820 | ✓ | | CENCORA INC | 0.003818 | ✓ | | SCHWAB CHARLES CORP | 0.003769 | ✓ | | SOUTHERN CO | 0.003720 | ✓ | | MCDONALDS CORP | 0.003711 | ✓ | | CHUBB LTD | 0.003627 | ✓ | | TSMC | 0.003583 | ✓ | ## T. Rowe Price Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.074458 | ✓ | | T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 0.064061 | | | T Rowe Price Government Reserve Investment Fund | 0.044278 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.038139 | ✓ | | T ROWE PR INTL BND-I | 0.032020 | | | T ROWE PR EM MKT LOC CUR-I | 0.023122 | | | T ROWE PR INST HI YLD-INST | 0.021840 | ✓ | | NVIDIA CORP | 0.018824 | ✓ | | T ROWE PR DYN GLBL BND-I | 0.017979 | | | MICROSOFT CORP | 0.014233 | ✓ | | APPLE INC | 0.013897 | ✓ | | ALPHABET INC CL C | 0.013721 | ✓ | | T ROWE PR INTL BD USD HG-I | 0.011064 | ✓ | | AMAZON.COM INC | 0.009259 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.008982 | ✓ | | TSMC | 0.007578 | ✓ | | BROADCOM INC | 0.007462 | ✓ | | JPMORGAN CHASE and CO | 0.006537 | ✓ | | VISA INC-CLASS A | 0.005869 | ✓ | | META PLATFORMS INC CL A | 0.005348 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.005237 | ✓ | | DEERE & CO | 0.004456 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004452 | ✓ | | BANK OF AMERICA CORPORATION | 0.004217 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.004110 | | | GILEAD SCIENCES INC | 0.003886 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.003841 | ✓ | | US TREASURY N/B | 0.003809 | | | ALPHABET INC CL A | 0.003567 | ✓ | | ASTRAZENECA PLC | 0.003523 | ✓ | | U.S. Treasury Notes | 0.003503 | | | T-MOBILE US INC | 0.003446 | ✓ | | CONOCOPHILLIPS | 0.003441 | ✓ | | PROCTER & GAMBLE | 0.003281 | ✓ | | ASML Holding NV | 0.003221 | ✓ | | BERKSHIRE HATH-B | 0.003178 | ✓ | | WELLTOWER INC | 0.003128 | ✓ | | SCHWAB CHARLES CORP | 0.003074 | ✓ | | THE BOOKING HOLDINGS INC | 0.003064 | ✓ | | CENCORA INC | 0.003048 | ✓ | | CATERPILLAR INC | 0.003005 | ✓ | | GENERAL ELECTRIC CO | 0.002980 | ✓ | | LINDE PLC | 0.002931 | ✓ | | PARKER HANNIFIN CORP | 0.002923 | ✓ | | MCDONALDS CORP | 0.002921 | ✓ | | TENCENT HOLDINGS LTD | 0.002832 | ✓ | | KLA CORP | 0.002723 | ✓ | | MONDELEZ INTL INC | 0.002709 | ✓ | | SIEMENS AG-REG | 0.002630 | ✓ | | UNITEDHEALTH GRP | 0.002602 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-004402` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-003718` (as of 2026-01-31) --- _Informational only — not investment advice. 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