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.
14
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.
51.4
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE NEW INCOME FUND INC |
— |
98,990,869 |
$802.82M |
15.37% |
| 2 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
163,258,983 |
$767.32M |
14.69% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
7,302,089 |
$385.62M |
7.38% |
| 4 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
3,258,869 |
$337.46M |
6.46% |
| 5 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
34,222,507 |
$295.34M |
5.65% |
| 6 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
18,653,541 |
$248.28M |
4.75% |
| 7 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
7,819,688 |
$208.16M |
3.98% |
| 8 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
1,144,151 |
$204.60M |
3.92% |
| 9 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
4,491,122 |
$199.94M |
3.83% |
| 10 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
11,014,204 |
$196.05M |
3.75% |
| 11 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
8,282,874 |
$173.86M |
3.33% |
| 12 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
22,773,230 |
$170.57M |
3.27% |
| 13 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
16,604,831 |
$165.88M |
3.18% |
| 14 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
7,002,382 |
$157.83M |
3.02% |
| 15 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
17,685,330 |
$131.05M |
2.51% |
| 16 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
21,517,904 |
$128.46M |
2.46% |
| 17 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
110,128,493 |
$110.13M |
2.11% |
| 18 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
3,664,873 |
$76.45M |
1.46% |
| 19 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
2,082,475 |
$74.22M |
1.42% |
| 20 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
1,405,578 |
$71.04M |
1.36% |
| 21 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
687,381 |
$69.58M |
1.33% |
| 22 |
T ROWE PR DYN CRDT-Z |
— |
7,515,173 |
$66.06M |
1.26% |
| 23 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
751,723 |
$42.95M |
0.82% |
| 24 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
754,762 |
$42.04M |
0.80% |
| 25 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
666,612 |
$41.52M |
0.79% |
| 26 |
T ROWE PRICE FLOATING RATE FUND |
— |
4,552,731 |
$41.20M |
0.79% |
| 27 |
UST BILLS 0% 05/14/2026 |
— |
8,000,000 |
$7.94M |
0.15% |
| 28 |
T ROWE PRICE TRANSITION FUND |
— |
7,293 |
$705.05K |
0.01% |
| 29 |
S&P500 EMINI FUT MAR26 |
— |
-19 |
$33.34K |
0.00% |
| 30 |
S&P500 EMINI FUT MAR26 |
— |
-16 |
$28.08K |
0.00% |
| 31 |
E-MINI RUSS 2000 MAR26 |
— |
-41 |
-$166.04K |
-0.00% |
| 32 |
MSCI EAFE MAR26 |
— |
-67 |
-$843.37K |
-0.02% |
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