Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1819
Top-10 weight
32.02%
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.
67
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.
826.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | — | 6,242,737 | $288.60M | 6.77% |
| 2 | T ROWE PRICE REAL ASSETS FUND INC | — | 11,490,636 | $238.66M | 5.60% |
| 3 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 55,102 | $163.47M | 3.83% |
| 4 | NVIDIA CORP | — | 712,702 | $126.28M | 2.96% |
| 5 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 120,783,717 | $120.78M | 2.83% |
| 6 | T ROWE PR INTL BD USD HG-I | — | 10,976,579 | $94.62M | 2.22% |
| 7 | APPLE INC | — | 353,283 | $93.33M | 2.19% |
| 8 | MICROSOFT CORP | — | 235,927 | $92.66M | 2.17% |
| 9 | ALPHABET INC CL C | — | 251,000 | $78.17M | 1.83% |
| 10 | T ROWE PR US TRS LNG TRM-I | — | 9,987,361 | $74.01M | 1.74% |
| 11 | AMAZON.COM INC | — | 248,211 | $52.12M | 1.22% |
| 12 | BROADCOM INC | — | 153,987 | $49.21M | 1.15% |
| 13 | T. Rowe Price Emerging Markets Bond I | — | 4,887,725 | $48.73M | 1.14% |
| 14 | T ROWE PR INST HI YLD-INST | — | 5,540,479 | $43.88M | 1.03% |
| 15 | META PLATFORMS INC CL A | — | 62,912 | $40.78M | 0.96% |
| 16 | VISA INC-CLASS A | — | 109,946 | $35.20M | 0.83% |
| 17 | JPMORGAN CHASE and CO | — | 105,340 | $31.63M | 0.74% |
| 18 | KEYSIGHT TECHNOLOGIES INC | — | 102,817 | $31.60M | 0.74% |
| 19 | DEERE & CO | — | 45,177 | $28.45M | 0.67% |
| 20 | ALPHABET INC CL A | — | 79,651 | $24.83M | 0.58% |
| 21 | PROCTER & GAMBLE | — | 132,455 | $22.15M | 0.52% |
| 22 | GENERAL ELECTRIC CO | — | 63,819 | $21.84M | 0.51% |
| 23 | ASML Holding NV | — | 14,837 | $21.58M | 0.51% |
| 24 | CARVANA CO CL A | — | 63,774 | $21.31M | 0.50% |
| 25 | ASTRAZENECA PLC | — | 100,262 | $20.90M | 0.49% |
| 26 | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | — | 4,419,484 | $20.86M | 0.49% |
| 27 | BERKSHIRE HATH-B | — | 39,475 | $19.93M | 0.47% |
| 28 | GILEAD SCIENCES INC | — | 133,776 | $19.93M | 0.47% |
| 29 | T-MOBILE US INC | — | 91,169 | $19.79M | 0.46% |
| 30 | LILLY ELI and CO | — | 18,807 | $19.78M | 0.46% |
| 31 | SIEMENS AG-REG | — | 67,930 | $19.64M | 0.46% |
| 32 | UNITEDHEALTH GRP | — | 64,725 | $18.98M | 0.45% |
| 33 | NETFLIX INC | — | 195,740 | $18.84M | 0.44% |
| 34 | PARKER HANNIFIN CORP | — | 18,417 | $18.59M | 0.44% |
| 35 | BANK OF AMERICA CORPORATION | — | 366,090 | $18.24M | 0.43% |
| 36 | CONOCOPHILLIPS | — | 160,646 | $18.23M | 0.43% |
| 37 | LINDE PLC | — | 35,830 | $18.20M | 0.43% |
| 38 | T ROWE PR INST FLTNG RT-INST | RPIFX | 1,959,825 | $18.09M | 0.42% |
| 39 | MONDELEZ INTL INC | — | 282,740 | $17.41M | 0.41% |
| 40 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 65,753 | $17.36M | 0.41% |
| 41 | THE BOOKING HOLDINGS INC | — | 4,075 | $17.28M | 0.41% |
| 42 | TESLA INC | — | 41,888 | $16.86M | 0.40% |
| 43 | UNILEVER PLC | — | 228,945 | $16.82M | 0.39% |
| 44 | CATERPILLAR INC | — | 22,011 | $16.35M | 0.38% |
| 45 | CENCORA INC | — | 43,913 | $16.34M | 0.38% |
| 46 | SCHWAB CHARLES CORP | — | 169,461 | $16.13M | 0.38% |
| 47 | SOUTHERN CO | — | 163,478 | $15.92M | 0.37% |
| 48 | MCDONALDS CORP | — | 46,572 | $15.88M | 0.37% |
| 49 | CHUBB LTD | — | 45,537 | $15.52M | 0.36% |
| 50 | TSMC | — | 245,759 | $15.33M | 0.36% |
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