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.
52.1
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE NEW INCOME FUND INC |
— |
312,426,583 |
$2.53B |
14.10% |
| 2 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
409,099,371 |
$1.92B |
10.70% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
28,729,544 |
$1.52B |
8.44% |
| 4 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
12,790,017 |
$1.32B |
7.37% |
| 5 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
71,639,849 |
$953.53M |
5.30% |
| 6 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
108,879,775 |
$939.63M |
5.23% |
| 7 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
30,805,433 |
$820.04M |
4.56% |
| 8 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
4,498,400 |
$804.40M |
4.48% |
| 9 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
17,639,199 |
$785.30M |
4.37% |
| 10 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
43,089,095 |
$766.99M |
4.27% |
| 11 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
32,632,119 |
$684.95M |
3.81% |
| 12 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
27,222,880 |
$613.60M |
3.41% |
| 13 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
71,673,929 |
$536.84M |
2.99% |
| 14 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
50,785,405 |
$507.35M |
2.82% |
| 15 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
61,823,578 |
$458.11M |
2.55% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
403,996,979 |
$404.00M |
2.25% |
| 17 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
64,779,447 |
$386.73M |
2.15% |
| 18 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
14,818,126 |
$309.11M |
1.72% |
| 19 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
8,259,205 |
$294.36M |
1.64% |
| 20 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
5,677,918 |
$286.96M |
1.60% |
| 21 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
2,605,396 |
$263.74M |
1.47% |
| 22 |
T ROWE PR DYN CRDT-Z |
— |
23,132,023 |
$203.33M |
1.13% |
| 23 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
2,943,918 |
$168.19M |
0.94% |
| 24 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
2,956,780 |
$164.69M |
0.92% |
| 25 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
2,498,091 |
$155.58M |
0.87% |
| 26 |
T ROWE PRICE FLOATING RATE FUND |
— |
13,239,638 |
$119.82M |
0.67% |
| 27 |
UST BILLS 0% 05/14/2026 |
— |
28,000,000 |
$27.80M |
0.15% |
| 28 |
T ROWE PRICE TRANSITION FUND |
— |
25,224 |
$2.44M |
0.01% |
| 29 |
S&P500 EMINI FUT MAR26 |
— |
-51 |
$291.84K |
0.00% |
| 30 |
S&P500 EMINI FUT MAR26 |
— |
-1 |
$5.72K |
0.00% |
| 31 |
E-MINI RUSS 2000 MAR26 |
— |
-19 |
-$76.95K |
-0.00% |
| 32 |
MSCI EAFE MAR26 |
— |
-331 |
-$4.81M |
-0.03% |
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