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 | 435,673 | 558,790 | 123,116 | 27.74% | $21.32M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 1,808,095 | 2,457,770 | 649,675 | 15.01% | $17.65M |
| T ROWE PRICE VALUE FUND INC | 535,205 | 783,203 | 247,999 | 11.48% | $14.44M |
| T ROWE PRICE GROWTH STOCK FUND INC | 204,946 | 354,665 | 149,720 | 10.20% | $10.93M |
| T ROWE PRICE REAL ASSETS FUND INC | 935,115 | 1,175,476 | 240,361 | 6.85% | $7.95M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 594,095 | 766,571 | 172,477 | 5.67% | $6.40M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 362,432 | 546,844 | 184,412 | 3.42% | $4.03M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 424,290 | 575,439 | 151,148 | 3.33% | $4.24M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 163,345 | 214,496 | 51,150 | 3.01% | $3.76M |
| T ROWE PRICE MID-CAP INDEX FUND | 348,041 | 465,001 | 116,960 | 2.92% | $2.31M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 365,081 | 511,914 | 146,833 | 2.60% | $2.89M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 112,776 | 156,738 | 43,962 | 1.55% | $1.74M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 38,454 | 53,689 | 15,235 | 1.51% | $1.38M |
| T ROWE PRICE NEW HORIZONS FUND INC | 51,959 | 91,056 | 39,097 | 1.44% | $2.06M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 65,839 | 85,760 | 19,921 | 1.33% | $952.91K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 2,998,175 | 3,695,511 | 697,335 | 1.03% | $697.34K |
| T ROWE PR QM BND INDX-Z | 106,116 | 146,871 | 40,754 | 0.40% | $407.39K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 90,299 | 122,576 | 32,276 | 0.25% | $245.49K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 45,258 | 64,953 | 19,694 | 0.16% | $172.23K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 27,460 | 44,388 | 16,928 | 0.09% | $124.87K |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 135 | 139 | 5 | 0.00% | $50 |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.