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.
11
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.
50.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
96,344,616 |
$452.82M |
20.39% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
44,529,156 |
$361.13M |
16.26% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
2,589,814 |
$136.77M |
6.16% |
| 4 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
15,352,400 |
$132.49M |
5.97% |
| 5 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
1,162,780 |
$120.41M |
5.42% |
| 6 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
6,699,497 |
$89.17M |
4.02% |
| 7 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
10,261,146 |
$76.86M |
3.46% |
| 8 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
7,625,450 |
$76.18M |
3.43% |
| 9 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
2,799,203 |
$74.51M |
3.36% |
| 10 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
1,613,869 |
$71.85M |
3.24% |
| 11 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
3,791,214 |
$67.48M |
3.04% |
| 12 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
377,228 |
$67.46M |
3.04% |
| 13 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
2,975,564 |
$62.46M |
2.81% |
| 14 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
10,184,386 |
$60.80M |
2.74% |
| 15 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
60,751,918 |
$60.75M |
2.74% |
| 16 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
2,488,450 |
$56.09M |
2.53% |
| 17 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
7,011,287 |
$51.95M |
2.34% |
| 18 |
T ROWE PR DYN CRDT-Z |
— |
3,654,490 |
$32.12M |
1.45% |
| 19 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
1,332,060 |
$27.79M |
1.25% |
| 20 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
759,133 |
$27.06M |
1.22% |
| 21 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
251,153 |
$25.42M |
1.14% |
| 22 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
502,779 |
$25.41M |
1.14% |
| 23 |
T ROWE PRICE FLOATING RATE FUND |
— |
2,180,223 |
$19.73M |
0.89% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
269,033 |
$15.37M |
0.69% |
| 25 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
269,903 |
$15.03M |
0.68% |
| 26 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
221,043 |
$13.77M |
0.62% |
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