Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1787
Top-10 weight
36.45%
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.
60
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.
632.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 41,743 | $123.84M | 5.90% |
| 2 | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | — | 2,275,327 | $105.19M | 5.01% |
| 3 | T ROWE PR INTL BD USD HG-I | — | 11,022,000 | $95.01M | 4.52% |
| 4 | T ROWE PRICE REAL ASSETS FUND INC | — | 4,255,719 | $88.39M | 4.21% |
| 5 | T ROWE PR DYN GLBL BND-I | — | 10,681,066 | $80.00M | 3.81% |
| 6 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 72,956,196 | $72.96M | 3.47% |
| 7 | T. Rowe Price Emerging Markets Bond I | — | 6,240,066 | $62.21M | 2.96% |
| 8 | T ROWE PR INST HI YLD-INST | — | 6,864,632 | $54.37M | 2.59% |
| 9 | NVIDIA CORP | — | 267,620 | $47.42M | 2.26% |
| 10 | T ROWE PR US TRS LNG TRM-I | — | 5,824,962 | $43.16M | 2.06% |
| 11 | APPLE INC | — | 132,547 | $35.02M | 1.67% |
| 12 | MICROSOFT CORP | — | 88,581 | $34.79M | 1.66% |
| 13 | ALPHABET INC CL C | — | 93,644 | $29.16M | 1.39% |
| 14 | T ROWE PR INST FLTNG RT-INST | RPIFX | 2,419,997 | $22.34M | 1.06% |
| 15 | AMAZON.COM INC | — | 92,529 | $19.43M | 0.93% |
| 16 | BROADCOM INC | — | 57,534 | $18.38M | 0.88% |
| 17 | META PLATFORMS INC CL A | — | 23,281 | $15.09M | 0.72% |
| 18 | VISA INC-CLASS A | — | 40,953 | $13.11M | 0.62% |
| 19 | JPMORGAN CHASE and CO | — | 38,713 | $11.63M | 0.55% |
| 20 | KEYSIGHT TECHNOLOGIES INC | — | 37,677 | $11.58M | 0.55% |
| 21 | DEERE & CO | — | 16,575 | $10.44M | 0.50% |
| 22 | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | — | 2,173,925 | $10.26M | 0.49% |
| 23 | ALPHABET INC CL A | — | 29,196 | $9.10M | 0.43% |
| 24 | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | — | 844,290 | $8.81M | 0.42% |
| 25 | US TREASURY N/B | — | 8,695,000 | $8.67M | 0.41% |
| 26 | PROCTER & GAMBLE | — | 48,651 | $8.13M | 0.39% |
| 27 | GENERAL ELECTRIC CO | — | 23,743 | $8.13M | 0.39% |
| 28 | CARVANA CO CL A | — | 24,007 | $8.02M | 0.38% |
| 29 | ASML Holding NV | — | 5,461 | $7.94M | 0.38% |
| 30 | ASTRAZENECA PLC | — | 37,358 | $7.79M | 0.37% |
| 31 | LILLY ELI and CO | — | 7,028 | $7.39M | 0.35% |
| 32 | GILEAD SCIENCES INC | — | 49,633 | $7.39M | 0.35% |
| 33 | T-MOBILE US INC | — | 33,732 | $7.32M | 0.35% |
| 34 | SIEMENS AG-REG | — | 25,215 | $7.29M | 0.35% |
| 35 | BERKSHIRE HATH-B | — | 14,405 | $7.27M | 0.35% |
| 36 | UNITEDHEALTH GRP | — | 24,068 | $7.06M | 0.34% |
| 37 | NETFLIX INC | — | 72,950 | $7.02M | 0.33% |
| 38 | PARKER HANNIFIN CORP | — | 6,828 | $6.89M | 0.33% |
| 39 | BANK OF AMERICA CORPORATION | — | 135,891 | $6.77M | 0.32% |
| 40 | LINDE PLC | — | 13,239 | $6.73M | 0.32% |
| 41 | CONOCOPHILLIPS | — | 59,076 | $6.70M | 0.32% |
| 42 | THE BOOKING HOLDINGS INC | — | 1,507 | $6.39M | 0.30% |
| 43 | MONDELEZ INTL INC | — | 103,603 | $6.38M | 0.30% |
| 44 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 24,108 | $6.36M | 0.30% |
| 45 | TESLA INC | — | 15,742 | $6.34M | 0.30% |
| 46 | UNILEVER PLC | — | 84,901 | $6.24M | 0.30% |
| 47 | CENCORA INC | — | 16,273 | $6.06M | 0.29% |
| 48 | CATERPILLAR INC | — | 8,027 | $5.96M | 0.28% |
| 49 | MCDONALDS CORP | — | 17,252 | $5.88M | 0.28% |
| 50 | SCHWAB CHARLES CORP | — | 61,773 | $5.88M | 0.28% |
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