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 VALUE FUND INC | 38,766 | 133,402 | 94,636 | 16.58% | $5.10M |
| T ROWE PRICE GROWTH STOCK FUND INC | 15,159 | 61,150 | 45,991 | 14.90% | $4.42M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 7,116 | 22,176 | 15,060 | 9.33% | $2.68M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 46,833 | 147,246 | 100,412 | 9.22% | $2.82M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 26,541 | 83,999 | 57,458 | 8.80% | $2.49M |
| T ROWE PRICE OVERSEAS STOCK FUND | 60,859 | 192,415 | 131,557 | 8.06% | $2.44M |
| T ROWE PRICE REAL ASSETS FUND INC | 45,390 | 137,604 | 92,214 | 6.80% | $2.08M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 35,317 | 126,298 | 90,981 | 6.70% | $2.04M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 20,594 | 65,892 | 45,299 | 3.23% | $997.65K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 11,536 | 37,185 | 25,648 | 3.12% | $932.22K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 3,686 | 12,314 | 8,628 | 2.93% | $857.69K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 7,821 | 24,325 | 16,504 | 2.89% | $890.28K |
| T ROWE PRICE NEW HORIZONS FUND INC | 3,401 | 14,350 | 10,948 | 1.93% | $613.88K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 3,848 | 13,537 | 9,689 | 1.77% | $530.51K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 3,319 | 11,815 | 8,496 | 1.73% | $530.20K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 125,640 | 436,571 | 310,931 | 1.03% | $310.93K |
| T ROWE PRICE NEW INCOME FUND INC | 6,889 | 23,098 | 16,208 | 0.44% | $131.66K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 4,539 | 15,151 | 10,612 | 0.26% | $78.95K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 2,404 | 7,948 | 5,545 | 0.16% | $47.97K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 1,595 | 5,352 | 3,757 | 0.09% | $28.03K |
No positions in this category.
No positions in this category.
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