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.
57.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
38,321,538 |
$2.02B |
16.58% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
17,537,404 |
$1.82B |
14.87% |
| 3 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
42,317,130 |
$1.13B |
9.23% |
| 4 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
6,090,190 |
$1.09B |
8.92% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
24,012,800 |
$1.07B |
8.76% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
57,550,273 |
$1.02B |
8.39% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
39,830,527 |
$836.04M |
6.85% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
36,015,060 |
$811.78M |
6.65% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
19,786,222 |
$412.74M |
3.38% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
11,155,780 |
$397.59M |
3.26% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
7,313,249 |
$369.61M |
3.03% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
3,607,116 |
$365.15M |
2.99% |
| 13 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
3,951,741 |
$225.76M |
1.85% |
| 14 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
3,939,934 |
$219.45M |
1.80% |
| 15 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
3,520,518 |
$219.26M |
1.80% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
82,620,002 |
$82.62M |
0.68% |
| 17 |
T ROWE PRICE NEW INCOME FUND INC |
— |
6,598,386 |
$53.51M |
0.44% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
3,990,981 |
$29.57M |
0.24% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
2,180,470 |
$18.82M |
0.15% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
1,370,005 |
$10.26M |
0.08% |
| 21 |
UST BILLS 0% 05/14/2026 |
— |
10,000,000 |
$9.93M |
0.08% |
| 22 |
T ROWE PRICE TRANSITION FUND |
— |
13,885 |
$1.34M |
0.01% |
| 23 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
245,609 |
$1.15M |
0.01% |
| 24 |
E-MINI RUSS 2000 MAR26 |
— |
-15 |
-$59.06K |
-0.00% |
| 25 |
S&P500 EMINI FUT MAR26 |
— |
67 |
-$92.08K |
-0.00% |
| 26 |
S&P500 EMINI FUT MAR26 |
— |
113 |
-$155.30K |
-0.00% |
| 27 |
MSCI EAFE MAR26 |
— |
-38 |
-$269.92K |
-0.00% |
| 28 |
E-MINI RUSS 2000 MAR26 |
— |
-116 |
-$456.73K |
-0.00% |
| 29 |
MSCI EAFE MAR26 |
— |
-80 |
-$568.26K |
-0.00% |
| 30 |
MSCI EAFE MAR26 |
— |
-112 |
-$795.56K |
-0.01% |
| 31 |
MSCI EAFE MAR26 |
— |
-294 |
-$2.09M |
-0.02% |
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