Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE EQUITY INDEX 500 FUND | 746,389 | 965,257 | 218,869 | 27.72% | $37.95M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 3,100,115 | 4,242,487 | 1,142,372 | 14.98% | $30.89M |
| T ROWE PRICE VALUE FUND INC | 916,665 | 1,352,270 | 435,605 | 11.47% | $25.31M |
| T ROWE PRICE GROWTH STOCK FUND INC | 350,349 | 612,352 | 262,003 | 10.18% | $19.32M |
| T ROWE PRICE REAL ASSETS FUND INC | 1,601,981 | 2,030,343 | 428,362 | 6.85% | $13.97M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,019,000 | 1,324,167 | 305,167 | 5.66% | $11.22M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 622,023 | 947,747 | 325,724 | 3.43% | $7.12M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 727,465 | 992,875 | 265,410 | 3.33% | $7.40M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 279,855 | 370,260 | 90,405 | 3.01% | $6.58M |
| T ROWE PRICE MID-CAP INDEX FUND | 597,002 | 804,543 | 207,541 | 2.93% | $4.12M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 625,858 | 884,578 | 258,719 | 2.60% | $5.09M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 192,961 | 270,528 | 77,567 | 1.55% | $3.07M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 65,698 | 92,543 | 26,844 | 1.50% | $2.44M |
| T ROWE PRICE NEW HORIZONS FUND INC | 88,695 | 157,394 | 68,698 | 1.44% | $3.62M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 112,672 | 148,061 | 35,389 | 1.32% | $1.70M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 5,560,404 | 6,872,937 | 1,312,533 | 1.10% | $1.31M |
| T ROWE PR QM BND INDX-Z | 184,879 | 257,118 | 72,239 | 0.41% | $721.92K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 155,032 | 212,921 | 57,889 | 0.25% | $439.81K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 76,951 | 112,530 | 35,578 | 0.16% | $310.89K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 46,820 | 78,005 | 31,185 | 0.09% | $230.30K |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 259 | 268 | 9 | 0.00% | $97 |
No positions in this category.
No positions in this category.
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