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.
10
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.
49.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
2,067,448 |
$9.72M |
20.36% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
1,129,440 |
$9.16M |
19.19% |
| 3 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
394,064 |
$3.40M |
7.13% |
| 4 |
T ROWE PRICE VALUE FUND INC |
— |
45,871 |
$2.42M |
5.08% |
| 5 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
20,471 |
$2.12M |
4.44% |
| 6 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
202,715 |
$2.03M |
4.24% |
| 7 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
265,362 |
$1.99M |
4.16% |
| 8 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
271,438 |
$1.62M |
3.40% |
| 9 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
119,325 |
$1.59M |
3.33% |
| 10 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
1,410,780 |
$1.41M |
2.96% |
| 11 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
49,235 |
$1.31M |
2.75% |
| 12 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
28,584 |
$1.27M |
2.67% |
| 13 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
69,565 |
$1.24M |
2.59% |
| 14 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
6,560 |
$1.17M |
2.46% |
| 15 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
149,911 |
$1.11M |
2.33% |
| 16 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
52,440 |
$1.10M |
2.31% |
| 17 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
44,327 |
$999.14K |
2.09% |
| 18 |
T ROWE PR DYN CRDT-Z |
— |
95,267 |
$837.40K |
1.75% |
| 19 |
T ROWE PRICE FLOATING RATE FUND |
— |
59,730 |
$540.55K |
1.13% |
| 20 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
13,744 |
$489.85K |
1.03% |
| 21 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
23,148 |
$482.87K |
1.01% |
| 22 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
8,641 |
$436.74K |
0.92% |
| 23 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
4,289 |
$434.17K |
0.91% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
4,768 |
$272.39K |
0.57% |
| 25 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
4,878 |
$271.68K |
0.57% |
| 26 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
4,023 |
$250.53K |
0.52% |
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