Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE EQUITY INDEX 500 FUND | 1,489,046 | 1,927,179 | 438,133 | 24.15% | $75.98M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 6,312,247 | 8,561,456 | 2,249,209 | 13.19% | $61.20M |
| T ROWE PRICE VALUE FUND INC | 1,851,640 | 2,731,854 | 880,214 | 10.11% | $51.13M |
| T ROWE PRICE GROWTH STOCK FUND INC | 712,662 | 1,234,347 | 521,685 | 8.96% | $38.13M |
| T ROWE PRICE REAL ASSETS FUND INC | 3,244,393 | 4,068,095 | 823,702 | 5.98% | $27.38M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 2,110,390 | 2,648,120 | 537,730 | 4.94% | $20.73M |
| T ROWE PR QM BND INDX-Z | 4,670,085 | 7,020,096 | 2,350,012 | 4.84% | $23.40M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1,271,288 | 1,930,015 | 658,728 | 3.05% | $14.39M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1,471,069 | 2,036,572 | 565,503 | 2.98% | $15.56M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 572,055 | 761,880 | 189,826 | 2.70% | $13.70M |
| T ROWE PRICE MID-CAP INDEX FUND | 1,211,529 | 1,629,110 | 417,581 | 2.59% | $8.27M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 28,437,553 | 33,359,294 | 4,921,741 | 2.34% | $4.92M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 1,270,484 | 1,786,742 | 516,258 | 2.29% | $10.17M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 2,395,708 | 3,604,210 | 1,208,502 | 1.87% | $9.12M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1,974,723 | 3,039,432 | 1,064,710 | 1.84% | $9.29M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 401,006 | 561,647 | 160,641 | 1.40% | $6.35M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 133,349 | 188,764 | 55,416 | 1.34% | $5.04M |
| T ROWE PRICE NEW HORIZONS FUND INC | 179,148 | 318,289 | 139,141 | 1.27% | $7.34M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 231,384 | 299,477 | 68,093 | 1.17% | $3.24M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 1,226,489 | 1,995,927 | 769,437 | 1.05% | $5.68M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 576,455 | 1,044,747 | 468,291 | 0.73% | $4.76M |
| T ROWE PRICE HIGH YIELD FUND INC | 866,207 | 1,358,527 | 492,319 | 0.57% | $2.92M |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 481,947 | 756,213 | 274,266 | 0.49% | $2.57M |
| T ROWE PRICE FLOATING RATE FUND | 167,357 | 243,855 | 76,498 | 0.15% | $662.18K |
No positions in this category.
No positions in this category.
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