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.
15
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.
54.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
12,253,768 |
$57.59M |
10.92% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
6,886,298 |
$55.85M |
10.59% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
1,050,560 |
$55.48M |
10.52% |
| 4 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
474,747 |
$49.16M |
9.32% |
| 5 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
1,135,431 |
$30.23M |
5.73% |
| 6 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
653,989 |
$29.12M |
5.52% |
| 7 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
158,997 |
$28.43M |
5.39% |
| 8 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
1,491,864 |
$26.56M |
5.03% |
| 9 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
1,018,236 |
$22.95M |
4.35% |
| 10 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
1,083,619 |
$22.75M |
4.31% |
| 11 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
2,397,272 |
$20.69M |
3.92% |
| 12 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
15,418,735 |
$15.42M |
2.92% |
| 13 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
1,791,774 |
$13.28M |
2.52% |
| 14 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
1,245,533 |
$12.44M |
2.36% |
| 15 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
1,589,433 |
$11.90M |
2.26% |
| 16 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
553,665 |
$11.55M |
2.19% |
| 17 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
307,159 |
$10.95M |
2.08% |
| 18 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
207,816 |
$10.50M |
1.99% |
| 19 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
100,164 |
$10.14M |
1.92% |
| 20 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
1,573,356 |
$9.39M |
1.78% |
| 21 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
108,905 |
$6.22M |
1.18% |
| 22 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
110,481 |
$6.15M |
1.17% |
| 23 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
96,053 |
$5.98M |
1.13% |
| 24 |
T ROWE PRICE FLOATING RATE FUND |
— |
325,388 |
$2.94M |
0.56% |
| 25 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
107,563 |
$1.43M |
0.27% |
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