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.
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.
51.7
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE NEW INCOME FUND INC |
— |
250,191,810 |
$2.03B |
14.90% |
| 2 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
368,311,481 |
$1.73B |
12.71% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
20,285,641 |
$1.07B |
7.87% |
| 4 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
9,047,157 |
$936.83M |
6.88% |
| 5 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
87,154,724 |
$752.15M |
5.52% |
| 6 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
51,162,059 |
$680.97M |
5.00% |
| 7 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
21,678,175 |
$577.07M |
4.24% |
| 8 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
3,157,770 |
$564.67M |
4.15% |
| 9 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
12,425,156 |
$553.17M |
4.06% |
| 10 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
29,943,016 |
$532.99M |
3.91% |
| 11 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
22,923,389 |
$481.16M |
3.53% |
| 12 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
57,854,497 |
$433.33M |
3.18% |
| 13 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
19,146,432 |
$431.56M |
3.17% |
| 14 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
41,626,077 |
$415.84M |
3.05% |
| 15 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
46,179,763 |
$342.19M |
2.51% |
| 16 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
53,948,193 |
$322.07M |
2.36% |
| 17 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
310,564,045 |
$310.56M |
2.28% |
| 18 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
10,448,190 |
$217.95M |
1.60% |
| 19 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
5,630,406 |
$200.67M |
1.47% |
| 20 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
3,955,876 |
$199.93M |
1.47% |
| 21 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
1,788,262 |
$181.03M |
1.33% |
| 22 |
T ROWE PR DYN CRDT-Z |
— |
19,699,424 |
$173.16M |
1.27% |
| 23 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
2,080,555 |
$118.86M |
0.87% |
| 24 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
2,083,697 |
$116.06M |
0.85% |
| 25 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
1,713,008 |
$106.69M |
0.78% |
| 26 |
T ROWE PRICE FLOATING RATE FUND |
— |
11,230,179 |
$101.63M |
0.75% |
| 27 |
UST BILLS 0% 05/14/2026 |
— |
20,000,000 |
$19.85M |
0.15% |
| 28 |
T ROWE PRICE TRANSITION FUND |
— |
12,737 |
$1.23M |
0.01% |
| 29 |
S&P500 EMINI FUT MAR26 |
— |
-93 |
$166.02K |
0.00% |
| 30 |
S&P500 EMINI FUT MAR26 |
— |
-23 |
$41.06K |
0.00% |
| 31 |
E-MINI RUSS 2000 MAR26 |
— |
101 |
-$109.13K |
-0.00% |
| 32 |
MSCI EAFE MAR26 |
— |
-141 |
-$1.65M |
-0.01% |
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