Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE TRANSITION FUND | 53 | 0 | -53 | 0.00% | -$5.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 143,165 | 165,939 | 22,774 | 16.59% | $1.56M |
| T ROWE PRICE GROWTH STOCK FUND INC | 56,135 | 75,886 | 19,751 | 14.88% | $793.38K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 25,314 | 27,492 | 2,178 | 9.31% | $349.24K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 174,116 | 183,067 | 8,951 | 9.23% | $767.58K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 98,643 | 103,681 | 5,038 | 8.74% | -$30.23K |
| T ROWE PRICE OVERSEAS STOCK FUND | 220,806 | 230,135 | 9,330 | 7.76% | $514.94K |
| T ROWE PRICE REAL ASSETS FUND INC | 168,273 | 172,277 | 4,004 | 6.85% | $607.37K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 128,422 | 156,265 | 27,843 | 6.67% | $581.36K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 76,345 | 84,472 | 8,127 | 3.34% | $364.97K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 43,310 | 48,243 | 4,933 | 3.26% | $243.81K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 29,526 | 31,990 | 2,463 | 3.06% | $336.49K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 13,789 | 15,720 | 1,932 | 3.01% | $136.79K |
| T ROWE PRICE NEW HORIZONS FUND INC | 12,197 | 17,160 | 4,963 | 1.86% | $241.95K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 15,726 | 17,149 | 1,423 | 1.81% | $41.84K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 13,130 | 14,704 | 1,574 | 1.73% | $102.21K |
| T ROWE PRICE NEW INCOME FUND INC | 23,559 | 29,680 | 6,121 | 0.46% | $50.35K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 16,149 | 17,529 | 1,381 | 0.25% | $11.36K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 8,012 | 9,533 | 1,522 | 0.16% | $13.53K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 4,603 | 6,449 | 1,846 | 0.09% | $13.51K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 122 | 127 | 4 | 0.00% | $24 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US TREASURY MONEY FUND INC | 534,395 | 518,200 | -16,195 | 0.98% | -$16.19K |
No positions in this category.
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