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 |
— |
165,939 |
$8.76M |
16.60% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
75,886 |
$7.86M |
14.89% |
| 3 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
27,492 |
$4.92M |
9.32% |
| 4 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
183,067 |
$4.87M |
9.23% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
103,681 |
$4.62M |
8.75% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
230,135 |
$4.10M |
7.76% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
172,277 |
$3.62M |
6.85% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
156,265 |
$3.52M |
6.67% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
84,472 |
$1.76M |
3.34% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
48,243 |
$1.72M |
3.26% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
31,990 |
$1.62M |
3.06% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
15,720 |
$1.59M |
3.02% |
| 13 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
17,160 |
$980.35K |
1.86% |
| 14 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
17,149 |
$955.19K |
1.81% |
| 15 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
14,704 |
$915.73K |
1.74% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
518,200 |
$518.20K |
0.98% |
| 17 |
T ROWE PRICE NEW INCOME FUND INC |
— |
29,680 |
$240.71K |
0.46% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
17,529 |
$129.89K |
0.25% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
9,533 |
$82.27K |
0.16% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
6,449 |
$48.30K |
0.09% |
| 21 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
127 |
$596 |
0.00% |
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