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.
55.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
60,096,883 |
$3.17B |
12.83% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
27,240,802 |
$2.82B |
11.40% |
| 3 |
T ROWE PRICE NEW INCOME FUND INC |
— |
272,248,124 |
$2.21B |
8.92% |
| 4 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
65,191,503 |
$1.74B |
7.01% |
| 5 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
9,697,635 |
$1.73B |
7.01% |
| 6 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
37,220,224 |
$1.66B |
6.70% |
| 7 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
92,129,852 |
$1.64B |
6.63% |
| 8 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
62,054,295 |
$1.30B |
5.26% |
| 9 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
57,514,830 |
$1.30B |
5.24% |
| 10 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
96,009,214 |
$828.56M |
3.35% |
| 11 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
92,375,540 |
$684.50M |
2.77% |
| 12 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
31,478,923 |
$656.65M |
2.65% |
| 13 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
17,915,582 |
$638.51M |
2.58% |
| 14 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
11,785,495 |
$595.64M |
2.41% |
| 15 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
5,672,400 |
$574.22M |
2.32% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
518,801,083 |
$518.80M |
2.10% |
| 17 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
61,531,384 |
$460.87M |
1.86% |
| 18 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
39,773,679 |
$397.34M |
1.61% |
| 19 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
6,201,770 |
$354.31M |
1.43% |
| 20 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
5,614,155 |
$349.65M |
1.41% |
| 21 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
6,207,045 |
$345.73M |
1.40% |
| 22 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
51,408,477 |
$306.91M |
1.24% |
| 23 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
52,266,472 |
$245.65M |
0.99% |
| 24 |
T ROWE PRICE FLOATING RATE FUND |
— |
9,717,410 |
$87.94M |
0.36% |
| 25 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
6,033,146 |
$80.30M |
0.32% |
| 26 |
UST BILLS 0% 05/14/2026 |
— |
35,000,000 |
$34.75M |
0.14% |
| 27 |
T ROWE PRICE TRANSITION FUND |
— |
37,319 |
$3.61M |
0.01% |
| 28 |
S&P500 EMINI FUT MAR26 |
— |
-41 |
$236.26K |
0.00% |
| 29 |
E-MINI RUSS 2000 MAR26 |
— |
-330 |
-$1.34M |
-0.01% |
| 30 |
MSCI EAFE MAR26 |
— |
-868 |
-$12.54M |
-0.05% |
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