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.
17
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.
53.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE NEW INCOME FUND INC |
— |
445,776,895 |
$3.62B |
11.90% |
| 2 |
T ROWE PRICE VALUE FUND INC |
— |
59,591,520 |
$3.15B |
10.36% |
| 3 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
26,725,177 |
$2.77B |
9.11% |
| 4 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
386,694,790 |
$1.82B |
5.98% |
| 5 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
63,917,632 |
$1.70B |
5.60% |
| 6 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
9,501,760 |
$1.70B |
5.59% |
| 7 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
36,689,522 |
$1.63B |
5.37% |
| 8 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
91,576,138 |
$1.63B |
5.36% |
| 9 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
64,424,947 |
$1.35B |
4.45% |
| 10 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
155,889,984 |
$1.35B |
4.43% |
| 11 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
57,160,657 |
$1.29B |
4.24% |
| 12 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
75,271,860 |
$1.00B |
3.30% |
| 13 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
120,407,026 |
$892.22M |
2.94% |
| 14 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
102,264,326 |
$765.96M |
2.52% |
| 15 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
70,633,658 |
$705.63M |
2.32% |
| 16 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
31,166,191 |
$650.13M |
2.14% |
| 17 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
17,977,568 |
$640.72M |
2.11% |
| 18 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
633,009,006 |
$633.01M |
2.08% |
| 19 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
11,866,500 |
$599.73M |
1.97% |
| 20 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
5,554,179 |
$562.25M |
1.85% |
| 21 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
90,308,906 |
$539.14M |
1.77% |
| 22 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
6,100,966 |
$348.55M |
1.15% |
| 23 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
5,566,661 |
$346.69M |
1.14% |
| 24 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
6,141,744 |
$342.10M |
1.13% |
| 25 |
T ROWE PRICE FLOATING RATE FUND |
— |
17,798,434 |
$161.08M |
0.53% |
| 26 |
T ROWE PR DYN CRDT-Z |
— |
14,790,489 |
$130.01M |
0.43% |
| 27 |
UST BILLS 0% 05/14/2026 |
— |
45,000,000 |
$44.67M |
0.15% |
| 28 |
T ROWE PRICE TRANSITION FUND |
— |
44,627 |
$4.31M |
0.01% |
| 29 |
S&P500 EMINI FUT MAR26 |
— |
79 |
-$211.49K |
-0.00% |
| 30 |
MSCI EAFE MAR26 |
— |
-115 |
-$1.53M |
-0.01% |
| 31 |
E-MINI RUSS 2000 MAR26 |
— |
-484 |
-$1.96M |
-0.01% |
| 32 |
MSCI EAFE MAR26 |
— |
-1,156 |
-$15.37M |
-0.05% |
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