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 | 1,317,716 | 1,708,136 | 390,420 | 26.61% | $67.72M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 5,525,320 | 7,528,125 | 2,002,805 | 14.42% | $54.32M |
| T ROWE PRICE VALUE FUND INC | 1,627,676 | 2,396,401 | 768,725 | 11.02% | $44.68M |
| T ROWE PRICE GROWTH STOCK FUND INC | 623,292 | 1,087,084 | 463,793 | 9.81% | $34.13M |
| T ROWE PRICE REAL ASSETS FUND INC | 2,844,935 | 3,588,207 | 743,272 | 6.56% | $24.45M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,823,920 | 2,338,964 | 515,045 | 5.42% | $19.26M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1,110,534 | 1,683,263 | 572,728 | 3.30% | $12.51M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1,290,511 | 1,772,374 | 481,863 | 3.22% | $13.36M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 500,383 | 664,310 | 163,926 | 2.92% | $11.88M |
| T ROWE PRICE MID-CAP INDEX FUND | 1,060,629 | 1,430,473 | 369,844 | 2.82% | $7.34M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 1,113,467 | 1,573,914 | 460,448 | 2.51% | $9.06M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 18,928,987 | 24,036,680 | 5,107,693 | 2.09% | $5.11M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 345,862 | 485,466 | 139,604 | 1.51% | $5.52M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 116,875 | 165,198 | 48,324 | 1.46% | $4.39M |
| T ROWE PRICE NEW HORIZONS FUND INC | 156,959 | 279,908 | 122,949 | 1.39% | $6.49M |
| T ROWE PR QM BND INDX-Z | 975,790 | 1,564,936 | 589,146 | 1.34% | $5.86M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 201,481 | 262,524 | 61,043 | 1.27% | $2.92M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 753,577 | 1,256,113 | 502,536 | 0.81% | $3.78M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 398,484 | 738,594 | 340,110 | 0.56% | $2.96M |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 384,807 | 608,962 | 224,155 | 0.49% | $2.10M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 252,799 | 473,055 | 220,257 | 0.31% | $1.63M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 21,456 | 86,773 | 65,317 | 0.08% | $655.74K |
| T ROWE PRICE HIGH YIELD FUND INC | 78,364 | 138,037 | 59,673 | 0.07% | $354.68K |
No positions in this category.
No positions in this category.
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