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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE TRANSITION FUND | 1,591 | 0 | -1,591 | 0.00% | -$155.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 4,871,371 | 5,524,437 | 653,066 | 16.59% | $46.72M |
| T ROWE PRICE GROWTH STOCK FUND INC | 1,902,236 | 2,528,592 | 626,356 | 14.89% | $22.44M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 867,626 | 923,043 | 55,418 | 9.38% | $8.53M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 5,979,559 | 6,100,100 | 120,541 | 9.23% | $21.39M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 3,354,415 | 3,459,435 | 105,020 | 8.76% | -$3.98M |
| T ROWE PRICE OVERSEAS STOCK FUND | 7,534,306 | 7,627,702 | 93,396 | 7.72% | $13.57M |
| T ROWE PRICE REAL ASSETS FUND INC | 5,720,322 | 5,739,617 | 19,295 | 6.85% | $18.20M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 4,400,190 | 5,189,383 | 789,193 | 6.65% | $16.20M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 2,596,746 | 2,804,450 | 207,704 | 3.33% | $10.98M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 1,451,454 | 1,604,430 | 152,975 | 3.25% | $7.73M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 983,119 | 1,044,583 | 61,464 | 3.00% | $10.17M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 468,981 | 519,756 | 50,775 | 2.99% | $3.14M |
| T ROWE PRICE NEW HORIZONS FUND INC | 414,383 | 570,142 | 155,759 | 1.85% | $7.49M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 528,121 | 573,019 | 44,898 | 1.81% | $1.24M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 435,575 | 490,420 | 54,845 | 1.74% | $3.56M |
| T ROWE PRICE NEW INCOME FUND INC | 791,254 | 986,165 | 194,911 | 0.45% | $1.60M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 551,186 | 584,550 | 33,364 | 0.25% | $285.81K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 274,194 | 320,102 | 45,908 | 0.16% | $409.89K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 154,245 | 206,816 | 52,570 | 0.09% | $382.95K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 21,104 | 21,864 | 759 | 0.01% | $4.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE US TREASURY MONEY FUND INC | 18,159,907 | 17,734,481 | -425,426 | 1.01% | -$425.43K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.