Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE TRANSITION FUND | 319 | 0 | -319 | 0.00% | -$31.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 931,924 | 1,006,630 | 74,706 | 16.19% | $6.28M |
| T ROWE PRICE GROWTH STOCK FUND INC | 365,705 | 458,568 | 92,863 | 14.46% | $1.46M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 163,391 | 166,005 | 2,614 | 9.04% | $207.62K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 837,874 | 946,931 | 109,056 | 6.50% | $2.16M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 496,843 | 514,247 | 17,404 | 3.27% | $1.63M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 281,778 | 292,018 | 10,240 | 3.17% | $807.35K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 190,235 | 193,741 | 3,506 | 2.98% | $1.54M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 89,714 | 94,871 | 5,157 | 2.93% | $139.82K |
| T ROWE PRICE NEW HORIZONS FUND INC | 79,209 | 103,681 | 24,472 | 1.80% | $1.13M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 103,616 | 104,529 | 913 | 1.77% | -$195.76K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 85,577 | 89,300 | 3,723 | 1.69% | $259.26K |
| T ROWE PRICE NEW INCOME FUND INC | 272,284 | 335,470 | 63,186 | 0.83% | $520.61K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 171,207 | 242,055 | 70,848 | 0.55% | $536.97K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 279,772 | 345,097 | 65,326 | 0.49% | $315.42K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 79,671 | 127,165 | 47,494 | 0.33% | $413.86K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 55,556 | 76,583 | 21,027 | 0.17% | $153.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,136,963 | 1,108,157 | -28,806 | 8.99% | $2.69M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 641,476 | 628,147 | -13,330 | 8.52% | -$2.25M |
| T ROWE PRICE OVERSEAS STOCK FUND | 1,438,289 | 1,404,716 | -33,573 | 7.62% | $1.67M |
| T ROWE PRICE REAL ASSETS FUND INC | 1,094,432 | 1,043,447 | -50,985 | 6.67% | $2.33M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 6,992,371 | 6,596,593 | -395,778 | 2.01% | -$395.78K |
No positions in this category.
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