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.
49.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
3,071,878 |
$14.44M |
20.36% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
1,642,058 |
$13.32M |
18.78% |
| 3 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
569,494 |
$4.91M |
6.93% |
| 4 |
T ROWE PRICE VALUE FUND INC |
— |
70,303 |
$3.71M |
5.24% |
| 5 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
31,353 |
$3.25M |
4.58% |
| 6 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
291,897 |
$2.92M |
4.11% |
| 7 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
386,862 |
$2.90M |
4.09% |
| 8 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
182,201 |
$2.43M |
3.42% |
| 9 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
390,230 |
$2.33M |
3.29% |
| 10 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
2,113,034 |
$2.11M |
2.98% |
| 11 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
75,388 |
$2.01M |
2.83% |
| 12 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
43,696 |
$1.95M |
2.74% |
| 13 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
107,136 |
$1.91M |
2.69% |
| 14 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
9,520 |
$1.70M |
2.40% |
| 15 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
80,134 |
$1.68M |
2.37% |
| 16 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
224,659 |
$1.66M |
2.35% |
| 17 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
69,154 |
$1.56M |
2.20% |
| 18 |
T ROWE PR DYN CRDT-Z |
— |
137,819 |
$1.21M |
1.71% |
| 19 |
T ROWE PRICE FLOATING RATE FUND |
— |
85,768 |
$776.20K |
1.09% |
| 20 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
20,742 |
$739.24K |
1.04% |
| 21 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
35,063 |
$731.42K |
1.03% |
| 22 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
13,418 |
$678.15K |
0.96% |
| 23 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
6,697 |
$677.94K |
0.96% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
7,293 |
$416.65K |
0.59% |
| 25 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
7,410 |
$412.73K |
0.58% |
| 26 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
6,204 |
$386.35K |
0.54% |
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