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.
10
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.
50.1
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
6,797,969 |
$31.95M |
20.36% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
3,475,741 |
$28.19M |
17.96% |
| 3 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
1,204,299 |
$10.39M |
6.62% |
| 4 |
T ROWE PRICE VALUE FUND INC |
— |
163,741 |
$8.65M |
5.51% |
| 5 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
73,213 |
$7.58M |
4.83% |
| 6 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
814,016 |
$6.10M |
3.89% |
| 7 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
610,051 |
$6.09M |
3.88% |
| 8 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
424,814 |
$5.65M |
3.60% |
| 9 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
811,980 |
$4.85M |
3.09% |
| 10 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
176,184 |
$4.69M |
2.99% |
| 11 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
4,589,770 |
$4.59M |
2.92% |
| 12 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
102,191 |
$4.55M |
2.90% |
| 13 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
252,725 |
$4.50M |
2.87% |
| 14 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
22,552 |
$4.03M |
2.57% |
| 15 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
187,399 |
$3.93M |
2.51% |
| 16 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
503,982 |
$3.73M |
2.38% |
| 17 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
159,785 |
$3.60M |
2.29% |
| 18 |
T ROWE PR DYN CRDT-Z |
— |
288,138 |
$2.53M |
1.61% |
| 19 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
82,167 |
$1.71M |
1.09% |
| 20 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
47,782 |
$1.70M |
1.09% |
| 21 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
15,956 |
$1.62M |
1.03% |
| 22 |
T ROWE PRICE FLOATING RATE FUND |
— |
177,995 |
$1.61M |
1.03% |
| 23 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
31,721 |
$1.60M |
1.02% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
17,018 |
$972.23K |
0.62% |
| 25 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
17,360 |
$966.96K |
0.62% |
| 26 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
14,616 |
$910.31K |
0.58% |
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