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.
52.1
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
18,758,034 |
$88.16M |
15.88% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
8,990,088 |
$72.91M |
13.13% |
| 3 |
T ROWE PRICE VALUE FUND INC |
— |
868,571 |
$45.87M |
8.26% |
| 4 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
390,201 |
$40.41M |
7.28% |
| 5 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
3,126,239 |
$26.98M |
4.86% |
| 6 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
933,131 |
$24.84M |
4.47% |
| 7 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
540,230 |
$24.05M |
4.33% |
| 8 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
132,349 |
$23.67M |
4.26% |
| 9 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
1,221,663 |
$21.75M |
3.92% |
| 10 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
942,729 |
$19.79M |
3.56% |
| 11 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
849,613 |
$19.15M |
3.45% |
| 12 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
16,921,971 |
$16.92M |
3.05% |
| 13 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
1,639,521 |
$16.38M |
2.95% |
| 14 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
2,107,558 |
$15.79M |
2.84% |
| 15 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
1,098,985 |
$14.63M |
2.64% |
| 16 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
1,703,137 |
$12.62M |
2.27% |
| 17 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
2,092,171 |
$12.49M |
2.25% |
| 18 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
461,526 |
$9.63M |
1.73% |
| 19 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
248,204 |
$8.85M |
1.59% |
| 20 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
174,378 |
$8.81M |
1.59% |
| 21 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
83,917 |
$8.49M |
1.53% |
| 22 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
90,069 |
$5.15M |
0.93% |
| 23 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
91,871 |
$5.12M |
0.92% |
| 24 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
79,623 |
$4.96M |
0.89% |
| 25 |
T ROWE PRICE FLOATING RATE FUND |
— |
458,510 |
$4.15M |
0.75% |
| 26 |
T ROWE PR DYN CRDT-Z |
— |
334,665 |
$2.94M |
0.53% |
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