Portfolio concentration
As of February 28, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
14
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
56.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
1,325,343 |
$69.99M |
14.03% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
604,705 |
$62.62M |
12.56% |
| 3 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
1,454,623 |
$38.72M |
7.76% |
| 4 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
216,518 |
$38.72M |
7.76% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
825,574 |
$36.75M |
7.37% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
1,865,840 |
$33.21M |
6.66% |
| 7 |
T ROWE PRICE NEW INCOME FUND INC |
— |
3,587,638 |
$29.10M |
5.83% |
| 8 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
1,372,158 |
$28.80M |
5.77% |
| 9 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
1,264,238 |
$28.50M |
5.71% |
| 10 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
687,393 |
$14.34M |
2.88% |
| 11 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
389,771 |
$13.89M |
2.79% |
| 12 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
13,385,942 |
$13.39M |
2.68% |
| 13 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
257,797 |
$13.03M |
2.61% |
| 14 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
125,781 |
$12.73M |
2.55% |
| 15 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
1,278,562 |
$11.03M |
2.21% |
| 16 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
1,409,058 |
$10.44M |
2.09% |
| 17 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
137,561 |
$7.86M |
1.58% |
| 18 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
139,111 |
$7.75M |
1.55% |
| 19 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
119,059 |
$7.41M |
1.49% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
817,785 |
$6.13M |
1.23% |
| 21 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
1,037,024 |
$4.87M |
0.98% |
| 22 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
477,452 |
$4.77M |
0.96% |
| 23 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
606,296 |
$3.62M |
0.73% |
| 24 |
T ROWE PRICE FLOATING RATE FUND |
— |
108,389 |
$980.92K |
0.20% |
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