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 | 425 | 0 | -425 | 0.00% | -$41.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 1,151,627 | 1,229,972 | 78,346 | 15.41% | $7.03M |
| T ROWE PRICE GROWTH STOCK FUND INC | 453,601 | 561,795 | 108,195 | 13.80% | $1.09M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 197,758 | 204,209 | 6,451 | 8.66% | $839.04K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1,038,145 | 1,165,229 | 127,084 | 6.23% | $2.49M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 614,105 | 631,399 | 17,294 | 3.12% | $1.93M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 349,728 | 359,283 | 9,555 | 3.04% | $889.60K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 236,665 | 238,393 | 1,728 | 2.86% | $1.79M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 111,086 | 117,040 | 5,955 | 2.81% | $129.57K |
| T ROWE PRICE NEW INCOME FUND INC | 1,178,876 | 1,355,129 | 176,253 | 2.61% | $1.46M |
| T ROWE PRICE NEW HORIZONS FUND INC | 98,106 | 127,367 | 29,261 | 1.73% | $1.34M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 128,489 | 128,573 | 84 | 1.70% | -$301.13K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 105,923 | 108,073 | 2,150 | 1.60% | $167.78K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 586,122 | 670,895 | 84,772 | 1.18% | $669.19K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 403,718 | 496,572 | 92,854 | 1.02% | $821.52K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 248,381 | 334,047 | 85,666 | 0.59% | $624.25K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 360,915 | 442,536 | 81,621 | 0.49% | $394.45K |
| T ROWE PRICE HIGH YIELD FUND INC | 182,485 | 230,907 | 48,422 | 0.33% | $285.43K |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 82,649 | 135,315 | 52,666 | 0.32% | $538.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,416,051 | 1,354,311 | -61,740 | 8.55% | $2.66M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 792,441 | 767,819 | -24,623 | 8.11% | -$3.14M |
| T ROWE PRICE OVERSEAS STOCK FUND | 1,778,350 | 1,722,182 | -56,168 | 7.27% | $1.81M |
| T ROWE PRICE REAL ASSETS FUND INC | 1,352,649 | 1,276,275 | -76,374 | 6.35% | $2.60M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 10,227,256 | 9,450,286 | -776,970 | 2.24% | -$776.97K |
No positions in this category.
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