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.
15
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.
51.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE NEW INCOME FUND INC |
— |
449,926 |
$3.57M |
15.02% |
| 2 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
567,242 |
$2.65M |
11.16% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
39,507 |
$1.97M |
8.30% |
| 4 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
18,360 |
$1.80M |
7.56% |
| 5 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
155,779 |
$1.31M |
5.53% |
| 6 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
99,698 |
$1.27M |
5.35% |
| 7 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
6,384 |
$1.08M |
4.55% |
| 8 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
24,718 |
$1.04M |
4.38% |
| 9 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
41,922 |
$1.01M |
4.26% |
| 10 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
55,803 |
$902.33K |
3.79% |
| 11 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
44,020 |
$844.30K |
3.55% |
| 12 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
38,611 |
$783.42K |
3.29% |
| 13 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
106,084 |
$779.72K |
3.28% |
| 14 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
70,340 |
$676.67K |
2.85% |
| 15 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
86,123 |
$610.61K |
2.57% |
| 16 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
91,121 |
$537.61K |
2.26% |
| 17 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
20,761 |
$388.85K |
1.64% |
| 18 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
11,363 |
$379.86K |
1.60% |
| 19 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
7,937 |
$359.80K |
1.51% |
| 20 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
3,778 |
$357.01K |
1.50% |
| 21 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
350,143 |
$350.14K |
1.47% |
| 22 |
T ROWE PR DYN CRDT-Z |
— |
32,582 |
$283.46K |
1.19% |
| 23 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
4,133 |
$220.83K |
0.93% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
4,133 |
$219.65K |
0.92% |
| 25 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
3,068 |
$179.01K |
0.75% |
| 26 |
T ROWE PRICE FLOATING RATE FUND |
— |
19,634 |
$177.88K |
0.75% |
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