Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 6,000,000 | 6,000,000 | 0.09% | $5.96M |
| S&P500 EMINI FUT MAR26 | 0 | 118 | 118 | 0.00% | -$212.06K |
| E-MINI RUSS 2000 MAR26 | 0 | -105 | -105 | -0.01% | -$395.76K |
| MSCI EAFE MAR26 | 0 | -272 | -272 | -0.03% | -$1.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.95M |
| U.S. Treasury Bills | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| UST BILLS 0% 02/12/2026 | 380,000 | 0 | -380,000 | 0.00% | -$377.15K |
| U.S. Treasury Bills | 370,000 | 0 | -370,000 | 0.00% | -$367.28K |
| U.S. Treasury Bills | 80,000 | 0 | -80,000 | 0.00% | -$79.81K |
| S&P500 EMINI FUT DEC25 | -48 | 0 | 48 | 0.00% | $85.46K |
| MSCI EAFE DEC25 | -66 | 0 | 66 | 0.00% | $118.82K |
| E-MINI RUSS 2000 DEC25 | -125 | 0 | 125 | 0.00% | $276.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 20,548,295 | 21,926,770 | 1,378,475 | 16.59% | $124.37M |
| T ROWE PRICE GROWTH STOCK FUND INC | 8,029,163 | 10,034,677 | 2,005,514 | 14.89% | $28.62M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 18,559,403 | 20,586,838 | 2,027,436 | 6.65% | $39.02M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 10,953,975 | 11,227,673 | 273,698 | 3.36% | $33.75M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 6,228,934 | 6,427,925 | 198,991 | 3.28% | $16.87M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 1,975,549 | 2,064,125 | 88,577 | 2.99% | $550.76K |
| T ROWE PRICE NEW HORIZONS FUND INC | 1,747,751 | 2,260,514 | 512,764 | 1.85% | $23.33M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 1,932,693 | 2,010,924 | 78,231 | 1.79% | $5.49M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 26,835,867 | 47,314,491 | 20,478,624 | 0.68% | $20.48M |
| T ROWE PRICE NEW INCOME FUND INC | 3,437,332 | 3,913,509 | 476,177 | 0.45% | $3.96M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 1,150,506 | 1,256,205 | 105,699 | 0.16% | $969.71K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 641,363 | 771,938 | 130,575 | 0.08% | $933.11K |
| T ROWE PRICE TRANSITION FUND | 6,553 | 7,192 | 640 | 0.01% | $54.69K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 125,067 | 129,567 | 4,500 | 0.01% | $24.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 24,817,982 | 24,213,268 | -604,714 | 9.24% | $59.35M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 3,752,365 | 3,453,246 | -299,120 | 8.85% | -$59.45M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 14,152,497 | 13,733,587 | -418,910 | 8.76% | -$55.16M |
| T ROWE PRICE OVERSEAS STOCK FUND | 32,967,945 | 32,941,224 | -26,722 | 8.40% | $51.61M |
| T ROWE PRICE REAL ASSETS FUND INC | 24,132,886 | 22,789,806 | -1,343,080 | 6.85% | $46.86M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 4,185,499 | 4,156,578 | -28,922 | 3.01% | $28.59M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 2,280,303 | 2,252,137 | -28,167 | 1.80% | -$7.00M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 2,309,876 | 2,292,619 | -17,257 | 0.24% | $33.82K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.