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.
12
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.
38.7
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PR QM BND INDX-Z |
— |
2,942,458 |
$28.95M |
15.35% |
| 2 |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND |
TLDZX |
2,977,484 |
$27.60M |
14.63% |
| 3 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
124,369 |
$22.24M |
11.79% |
| 4 |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND |
— |
570,771 |
$12.55M |
6.65% |
| 5 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
1,231,653 |
$10.63M |
5.63% |
| 6 |
T ROWE PRICE VALUE FUND INC |
— |
181,082 |
$9.56M |
5.07% |
| 7 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
671,828 |
$8.94M |
4.74% |
| 8 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
80,789 |
$8.37M |
4.43% |
| 9 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
300,124 |
$6.30M |
3.34% |
| 10 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
828,975 |
$6.21M |
3.29% |
| 11 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
595,786 |
$5.95M |
3.15% |
| 12 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
5,170,633 |
$5.17M |
2.74% |
| 13 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
637,491 |
$4.72M |
2.50% |
| 14 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
780,292 |
$4.66M |
2.47% |
| 15 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
173,332 |
$4.61M |
2.45% |
| 16 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
129,665 |
$2.92M |
1.55% |
| 17 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
134,703 |
$2.81M |
1.49% |
| 18 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
51,088 |
$2.58M |
1.37% |
| 19 |
T ROWE PR DYN CRDT-Z |
— |
286,659 |
$2.52M |
1.34% |
| 20 |
T ROWE PRICE MID-CAP INDEX FUND |
— |
108,109 |
$2.45M |
1.30% |
| 21 |
T ROWE PRICE SMALL-CAP INDEX FUND |
— |
117,499 |
$2.15M |
1.14% |
| 22 |
T ROWE PRICE FLOATING RATE FUND |
— |
175,850 |
$1.59M |
0.84% |
| 23 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
37,734 |
$1.34M |
0.71% |
| 24 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
12,443 |
$1.26M |
0.67% |
| 25 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
21,114 |
$1.21M |
0.64% |
| 26 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
20,177 |
$1.12M |
0.60% |
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