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 | 425 | 0 | -425 | 0.00% | -$41.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 1,242,780 | 1,325,343 | 82,563 | 14.04% | $7.48M |
| T ROWE PRICE GROWTH STOCK FUND INC | 492,877 | 604,705 | 111,828 | 12.56% | $588.61K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 210,202 | 216,518 | 6,316 | 7.76% | $795.12K |
| T ROWE PRICE NEW INCOME FUND INC | 3,300,462 | 3,587,638 | 287,177 | 5.83% | $2.43M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1,128,202 | 1,264,238 | 136,036 | 5.71% | $2.66M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 664,159 | 687,393 | 23,235 | 2.88% | $2.18M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 383,334 | 389,771 | 6,436 | 2.79% | $831.23K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 120,636 | 125,781 | 5,145 | 2.55% | $6.93K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1,164,121 | 1,278,562 | 114,441 | 2.21% | $1.05M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 1,345,974 | 1,409,058 | 63,084 | 2.09% | $561.67K |
| T ROWE PRICE NEW HORIZONS FUND INC | 105,499 | 137,561 | 32,062 | 1.58% | $1.47M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 139,053 | 139,111 | 58 | 1.55% | -$327.70K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 114,536 | 119,059 | 4,523 | 1.49% | $318.35K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 732,700 | 817,785 | 85,085 | 1.23% | $586.00K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 611,891 | 1,037,024 | 425,133 | 0.98% | $2.02M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 381,782 | 477,452 | 95,671 | 0.96% | $1.01M |
| T ROWE PRICE HIGH YIELD FUND INC | 571,501 | 606,296 | 34,795 | 0.73% | $196.30K |
| T ROWE PRICE FLOATING RATE FUND | 106,606 | 108,389 | 1,783 | 0.20% | -$3.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,532,304 | 1,454,623 | -77,682 | 7.77% | $2.59M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 856,200 | 825,574 | -30,626 | 7.37% | -$3.57M |
| T ROWE PRICE OVERSEAS STOCK FUND | 1,926,978 | 1,865,840 | -61,137 | 6.66% | $1.96M |
| T ROWE PRICE REAL ASSETS FUND INC | 1,463,768 | 1,372,158 | -91,611 | 5.78% | $2.63M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 13,551,637 | 13,385,942 | -165,695 | 2.68% | -$165.69K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 258,443 | 257,797 | -646 | 2.61% | $1.82M |
No positions in this category.
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