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.
13
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.
39.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PR QM BND INDX-Z |
— |
7,420,944 |
$73.02M |
14.86% |
| 2 |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND |
TLDZX |
6,697,930 |
$62.09M |
12.64% |
| 3 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
344,638 |
$61.63M |
12.55% |
| 4 |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND |
— |
1,580,135 |
$34.75M |
7.07% |
| 5 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
3,120,578 |
$26.93M |
5.48% |
| 6 |
T ROWE PRICE VALUE FUND INC |
— |
500,295 |
$26.42M |
5.38% |
| 7 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
1,858,602 |
$24.74M |
5.04% |
| 8 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
222,874 |
$23.08M |
4.70% |
| 9 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
829,385 |
$17.41M |
3.54% |
| 10 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
2,093,116 |
$15.68M |
3.19% |
| 11 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
1,487,811 |
$14.86M |
3.03% |
| 12 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
13,664,698 |
$13.66M |
2.78% |
| 13 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
479,682 |
$12.77M |
2.60% |
| 14 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
1,671,982 |
$12.39M |
2.52% |
| 15 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
1,945,219 |
$11.61M |
2.36% |
| 16 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
356,836 |
$8.04M |
1.64% |
| 17 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
375,753 |
$7.84M |
1.60% |
| 18 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
142,238 |
$7.19M |
1.46% |
| 19 |
T ROWE PRICE MID-CAP INDEX FUND |
— |
297,641 |
$6.74M |
1.37% |
| 20 |
T ROWE PR DYN CRDT-Z |
— |
701,711 |
$6.17M |
1.26% |
| 21 |
T ROWE PRICE SMALL-CAP INDEX FUND |
— |
322,277 |
$5.90M |
1.20% |
| 22 |
T ROWE PRICE FLOATING RATE FUND |
— |
434,476 |
$3.93M |
0.80% |
| 23 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
107,763 |
$3.84M |
0.78% |
| 24 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
34,414 |
$3.48M |
0.71% |
| 25 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
58,396 |
$3.34M |
0.68% |
| 26 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
55,556 |
$3.09M |
0.63% |
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