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.
40.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PR QM BND INDX-Z |
— |
15,376,497 |
$151.30M |
14.00% |
| 2 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
815,781 |
$145.88M |
13.50% |
| 3 |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND |
TLDZX |
12,407,338 |
$115.02M |
10.65% |
| 4 |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND |
— |
3,732,726 |
$82.08M |
7.60% |
| 5 |
T ROWE PRICE VALUE FUND INC |
— |
1,187,703 |
$62.72M |
5.81% |
| 6 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
4,337,575 |
$57.73M |
5.34% |
| 7 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
6,474,402 |
$55.87M |
5.17% |
| 8 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
528,413 |
$54.72M |
5.06% |
| 9 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
1,962,706 |
$41.20M |
3.81% |
| 10 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
4,324,726 |
$32.39M |
3.00% |
| 11 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
30,847,184 |
$30.85M |
2.86% |
| 12 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
3,040,419 |
$30.37M |
2.81% |
| 13 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
1,136,045 |
$30.24M |
2.80% |
| 14 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
3,701,496 |
$27.43M |
2.54% |
| 15 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
3,949,729 |
$23.58M |
2.18% |
| 16 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
844,148 |
$19.03M |
1.76% |
| 17 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
898,292 |
$18.74M |
1.73% |
| 18 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
341,442 |
$17.26M |
1.60% |
| 19 |
T ROWE PRICE MID-CAP INDEX FUND |
— |
709,098 |
$16.06M |
1.49% |
| 20 |
T ROWE PRICE SMALL-CAP INDEX FUND |
— |
760,157 |
$13.93M |
1.29% |
| 21 |
T ROWE PR DYN CRDT-Z |
— |
1,406,586 |
$12.36M |
1.14% |
| 22 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
255,013 |
$9.09M |
0.84% |
| 23 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
81,446 |
$8.24M |
0.76% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
137,878 |
$7.88M |
0.73% |
| 25 |
T ROWE PRICE FLOATING RATE FUND |
— |
865,638 |
$7.83M |
0.73% |
| 26 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
131,281 |
$7.31M |
0.68% |
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