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 |
— |
5,524,437 |
$291.75M |
16.59% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
2,528,592 |
$261.84M |
14.89% |
| 3 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
923,043 |
$165.06M |
9.39% |
| 4 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
6,100,100 |
$162.38M |
9.24% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
3,459,435 |
$154.01M |
8.76% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
7,627,702 |
$135.77M |
7.72% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
5,739,617 |
$120.47M |
6.85% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
5,189,383 |
$116.97M |
6.65% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
2,804,450 |
$58.50M |
3.33% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
1,604,430 |
$57.18M |
3.25% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
1,044,583 |
$52.79M |
3.00% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
519,756 |
$52.61M |
2.99% |
| 13 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
570,142 |
$32.57M |
1.85% |
| 14 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
573,019 |
$31.92M |
1.82% |
| 15 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
490,420 |
$30.54M |
1.74% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
17,734,481 |
$17.73M |
1.01% |
| 17 |
T ROWE PRICE NEW INCOME FUND INC |
— |
986,165 |
$8.00M |
0.45% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
584,550 |
$4.33M |
0.25% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
320,102 |
$2.76M |
0.16% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
206,816 |
$1.55M |
0.09% |
| 21 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
21,864 |
$102.76K |
0.01% |
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