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.
57.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
56,705,810 |
$2.99B |
16.40% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
25,867,337 |
$2.68B |
14.67% |
| 3 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
62,493,284 |
$1.66B |
9.11% |
| 4 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
9,155,357 |
$1.64B |
8.97% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
35,462,769 |
$1.58B |
8.65% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
85,221,935 |
$1.52B |
8.31% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
58,837,378 |
$1.23B |
6.77% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
53,308,024 |
$1.20B |
6.58% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
29,310,059 |
$611.41M |
3.35% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
16,306,053 |
$581.15M |
3.18% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
10,862,163 |
$548.97M |
3.01% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
5,314,420 |
$537.98M |
2.95% |
| 13 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
5,844,439 |
$333.89M |
1.83% |
| 14 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
5,838,587 |
$325.21M |
1.78% |
| 15 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
5,164,077 |
$321.62M |
1.76% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
255,891,755 |
$255.89M |
1.40% |
| 17 |
T ROWE PRICE NEW INCOME FUND INC |
— |
11,594,186 |
$94.03M |
0.52% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
8,488,870 |
$62.90M |
0.34% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
4,678,348 |
$40.37M |
0.22% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
2,923,234 |
$21.90M |
0.12% |
| 21 |
UST BILLS 0% 05/14/2026 |
— |
17,000,000 |
$16.88M |
0.09% |
| 22 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
396,013 |
$1.86M |
0.01% |
| 23 |
T ROWE PRICE TRANSITION FUND |
— |
18,471 |
$1.79M |
0.01% |
| 24 |
S&P500 EMINI FUT MAR26 |
— |
51 |
-$43.79K |
-0.00% |
| 25 |
S&P500 EMINI FUT MAR26 |
— |
72 |
-$61.82K |
-0.00% |
| 26 |
E-MINI RUSS 2000 MAR26 |
— |
-43 |
-$157.32K |
-0.00% |
| 27 |
E-MINI RUSS 2000 MAR26 |
— |
-65 |
-$237.81K |
-0.00% |
| 28 |
MSCI EAFE MAR26 |
— |
-95 |
-$741.93K |
-0.00% |
| 29 |
MSCI EAFE MAR26 |
— |
-278 |
-$2.17M |
-0.01% |
| 30 |
MSCI EAFE MAR26 |
— |
-313 |
-$2.44M |
-0.01% |
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