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.
12
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.
56.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
1,229,972 |
$64.95M |
15.41% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
561,795 |
$58.17M |
13.80% |
| 3 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
204,209 |
$36.52M |
8.66% |
| 4 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
1,354,311 |
$36.05M |
8.55% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
767,819 |
$34.18M |
8.11% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
1,722,182 |
$30.65M |
7.27% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
1,276,275 |
$26.79M |
6.35% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
1,165,229 |
$26.26M |
6.23% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
631,399 |
$13.17M |
3.12% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
359,283 |
$12.80M |
3.04% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
238,393 |
$12.05M |
2.86% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
117,040 |
$11.85M |
2.81% |
| 13 |
T ROWE PRICE NEW INCOME FUND INC |
— |
1,355,129 |
$10.99M |
2.61% |
| 14 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
9,450,286 |
$9.45M |
2.24% |
| 15 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
127,367 |
$7.28M |
1.73% |
| 16 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
128,573 |
$7.16M |
1.70% |
| 17 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
108,073 |
$6.73M |
1.60% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
670,895 |
$4.97M |
1.18% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
496,572 |
$4.29M |
1.02% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
334,047 |
$2.50M |
0.59% |
| 21 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
442,536 |
$2.08M |
0.49% |
| 22 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
230,907 |
$1.38M |
0.33% |
| 23 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
135,315 |
$1.35M |
0.32% |
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