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.
36.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND |
TLDZX |
2,415,035 |
$22.39M |
18.63% |
| 2 |
T ROWE PR QM BND INDX-Z |
— |
2,042,845 |
$20.10M |
16.73% |
| 3 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
66,987 |
$11.98M |
9.97% |
| 4 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
857,599 |
$7.40M |
6.16% |
| 5 |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND |
— |
310,099 |
$6.82M |
5.67% |
| 6 |
T ROWE PRICE VALUE FUND INC |
— |
97,745 |
$5.16M |
4.30% |
| 7 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
367,408 |
$4.89M |
4.07% |
| 8 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
43,471 |
$4.50M |
3.75% |
| 9 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
576,486 |
$4.32M |
3.59% |
| 10 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
425,397 |
$4.25M |
3.54% |
| 11 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
161,779 |
$3.40M |
2.83% |
| 12 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
559,910 |
$3.34M |
2.78% |
| 13 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
3,336,228 |
$3.34M |
2.78% |
| 14 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
396,803 |
$2.94M |
2.45% |
| 15 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
93,412 |
$2.49M |
2.07% |
| 16 |
T ROWE PR DYN CRDT-Z |
— |
211,456 |
$1.86M |
1.55% |
| 17 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
71,544 |
$1.61M |
1.34% |
| 18 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
73,217 |
$1.53M |
1.27% |
| 19 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
27,466 |
$1.39M |
1.16% |
| 20 |
T ROWE PRICE MID-CAP INDEX FUND |
— |
58,557 |
$1.33M |
1.10% |
| 21 |
T ROWE PRICE SMALL-CAP INDEX FUND |
— |
63,665 |
$1.17M |
0.97% |
| 22 |
T ROWE PRICE FLOATING RATE FUND |
— |
128,598 |
$1.16M |
0.97% |
| 23 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
19,947 |
$710.91K |
0.59% |
| 24 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
6,783 |
$686.60K |
0.57% |
| 25 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
11,499 |
$656.96K |
0.55% |
| 26 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
10,901 |
$607.21K |
0.51% |
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