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 | 303,883 | 338,712 | 34,829 | 27.75% | $5.74M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 1,256,465 | 1,485,393 | 228,928 | 14.97% | $7.37M |
| T ROWE PRICE VALUE FUND INC | 372,346 | 474,674 | 102,328 | 11.49% | $6.34M |
| T ROWE PRICE GROWTH STOCK FUND INC | 142,346 | 215,165 | 72,819 | 10.21% | $4.37M |
| T ROWE PRICE REAL ASSETS FUND INC | 650,869 | 711,395 | 60,526 | 6.84% | $3.29M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 412,576 | 464,252 | 51,675 | 5.66% | $2.63M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 251,456 | 330,319 | 78,863 | 3.41% | $1.69M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 295,309 | 348,085 | 52,776 | 3.33% | $1.86M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 113,524 | 130,966 | 17,442 | 3.03% | $1.70M |
| T ROWE PRICE MID-CAP INDEX FUND | 242,543 | 281,902 | 39,359 | 2.93% | $653.79K |
| T ROWE PRICE SMALL-CAP INDEX FUND | 253,950 | 309,642 | 55,691 | 2.60% | $1.16M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 78,474 | 95,249 | 16,774 | 1.56% | $721.03K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 26,866 | 32,782 | 5,916 | 1.52% | $484.45K |
| T ROWE PRICE NEW HORIZONS FUND INC | 35,913 | 54,910 | 18,997 | 1.44% | $962.86K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 45,707 | 52,214 | 6,507 | 1.33% | $253.67K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 2,113,319 | 2,275,046 | 161,727 | 1.04% | $161.73K |
| T ROWE PR QM BND INDX-Z | 74,689 | 88,121 | 13,431 | 0.40% | $136.65K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 62,344 | 72,946 | 10,602 | 0.25% | $82.93K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 31,188 | 39,006 | 7,819 | 0.15% | $69.04K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 18,178 | 27,388 | 9,210 | 0.09% | $67.71K |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 282 | 292 | 10 | 0.00% | $106 |
No positions in this category.
No positions in this category.
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