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.
57.2
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
59,030,795 |
$3.12B |
15.95% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
26,940,231 |
$2.79B |
14.27% |
| 3 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
64,889,802 |
$1.73B |
8.84% |
| 4 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
9,538,759 |
$1.71B |
8.73% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
36,871,685 |
$1.64B |
8.40% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
89,410,690 |
$1.59B |
8.14% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
61,120,536 |
$1.28B |
6.56% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
55,645,545 |
$1.25B |
6.42% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
30,556,232 |
$637.40M |
3.26% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
17,092,097 |
$609.16M |
3.12% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
11,468,875 |
$579.64M |
2.97% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
5,555,209 |
$562.35M |
2.88% |
| 13 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
6,088,959 |
$347.86M |
1.78% |
| 14 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
6,096,672 |
$339.58M |
1.74% |
| 15 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
5,412,006 |
$337.06M |
1.72% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
302,764,086 |
$302.76M |
1.55% |
| 17 |
T ROWE PRICE NEW INCOME FUND INC |
— |
31,390,622 |
$254.58M |
1.30% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
21,362,283 |
$158.29M |
0.81% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
12,521,741 |
$108.06M |
0.55% |
| 20 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
20,225,274 |
$95.06M |
0.49% |
| 21 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
7,870,813 |
$58.95M |
0.30% |
| 22 |
UST BILLS 0% 05/14/2026 |
— |
18,000,000 |
$17.87M |
0.09% |
| 23 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
1,509,542 |
$15.08M |
0.08% |
| 24 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
2,273,822 |
$13.57M |
0.07% |
| 25 |
T ROWE PRICE TRANSITION FUND |
— |
27,523 |
$2.66M |
0.01% |
| 26 |
S&P500 EMINI FUT MAR26 |
— |
100 |
-$134.15K |
-0.00% |
| 27 |
E-MINI RUSS 2000 MAR26 |
— |
-85 |
-$310.91K |
-0.00% |
| 28 |
E-MINI RUSS 2000 MAR26 |
— |
-128 |
-$468.19K |
-0.00% |
| 29 |
MSCI EAFE MAR26 |
— |
-237 |
-$2.16M |
-0.01% |
| 30 |
MSCI EAFE MAR26 |
— |
-432 |
-$3.93M |
-0.02% |
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