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.
13
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.
56.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
75,142,686 |
$3.97B |
14.59% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
34,172,169 |
$3.54B |
13.01% |
| 3 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
82,196,371 |
$2.19B |
8.04% |
| 4 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
12,131,935 |
$2.17B |
7.98% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
46,701,255 |
$2.08B |
7.64% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
114,588,229 |
$2.04B |
7.50% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
77,500,494 |
$1.63B |
5.98% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
71,363,511 |
$1.61B |
5.91% |
| 9 |
T ROWE PRICE NEW INCOME FUND INC |
— |
160,342,722 |
$1.30B |
4.78% |
| 10 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
39,274,021 |
$819.26M |
3.01% |
| 11 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
22,206,413 |
$791.44M |
2.91% |
| 12 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
14,680,642 |
$741.96M |
2.73% |
| 13 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
7,085,071 |
$717.22M |
2.64% |
| 14 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
57,935,781 |
$499.99M |
1.84% |
| 15 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
66,152,172 |
$490.19M |
1.80% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
466,892,930 |
$466.89M |
1.72% |
| 17 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
7,732,287 |
$441.75M |
1.62% |
| 18 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
6,939,238 |
$432.18M |
1.59% |
| 19 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
7,758,580 |
$432.15M |
1.59% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
37,526,386 |
$281.07M |
1.03% |
| 21 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
19,829,047 |
$198.09M |
0.73% |
| 22 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
25,369,496 |
$151.46M |
0.56% |
| 23 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
28,570,617 |
$134.28M |
0.49% |
| 24 |
T ROWE PRICE FLOATING RATE FUND |
— |
4,563,930 |
$41.30M |
0.15% |
| 25 |
UST BILLS 0% 05/14/2026 |
— |
38,000,000 |
$37.72M |
0.14% |
| 26 |
T ROWE PRICE TRANSITION FUND |
— |
31,959 |
$3.09M |
0.01% |
| 27 |
S&P500 EMINI FUT MAR26 |
— |
39 |
-$69.72K |
-0.00% |
| 28 |
E-MINI RUSS 2000 MAR26 |
— |
-275 |
-$1.11M |
-0.00% |
| 29 |
MSCI EAFE MAR26 |
— |
-172 |
-$1.89M |
-0.01% |
| 30 |
MSCI EAFE MAR26 |
— |
-233 |
-$2.56M |
-0.01% |
| 31 |
MSCI EAFE MAR26 |
— |
-607 |
-$6.66M |
-0.02% |
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