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.
11
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.
57.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
21,926,770 |
$1.16B |
16.59% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
10,034,677 |
$1.04B |
14.89% |
| 3 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
24,213,268 |
$644.56M |
9.24% |
| 4 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
3,453,246 |
$617.51M |
8.85% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
13,733,587 |
$611.42M |
8.76% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
32,941,224 |
$586.35M |
8.40% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
22,789,806 |
$478.36M |
6.85% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
20,586,838 |
$464.03M |
6.65% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
11,227,673 |
$234.21M |
3.36% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
6,427,925 |
$229.09M |
3.28% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
4,156,578 |
$210.07M |
3.01% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
2,064,125 |
$208.95M |
2.99% |
| 13 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
2,260,514 |
$129.14M |
1.85% |
| 14 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
2,252,137 |
$125.44M |
1.80% |
| 15 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
2,010,924 |
$125.24M |
1.79% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
47,314,491 |
$47.31M |
0.68% |
| 17 |
T ROWE PRICE NEW INCOME FUND INC |
— |
3,913,509 |
$31.74M |
0.45% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
2,292,619 |
$16.99M |
0.24% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
1,256,205 |
$10.84M |
0.16% |
| 20 |
UST BILLS 0% 05/14/2026 |
— |
6,000,000 |
$5.96M |
0.09% |
| 21 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
771,938 |
$5.78M |
0.08% |
| 22 |
T ROWE PRICE TRANSITION FUND |
— |
7,192 |
$695.28K |
0.01% |
| 23 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
129,567 |
$608.97K |
0.01% |
| 24 |
S&P500 EMINI FUT MAR26 |
— |
4 |
-$7.19K |
-0.00% |
| 25 |
S&P500 EMINI FUT MAR26 |
— |
37 |
-$66.49K |
-0.00% |
| 26 |
E-MINI RUSS 2000 MAR26 |
— |
-30 |
-$113.07K |
-0.00% |
| 27 |
MSCI EAFE MAR26 |
— |
-17 |
-$120.24K |
-0.00% |
| 28 |
S&P500 EMINI FUT MAR26 |
— |
77 |
-$138.38K |
-0.00% |
| 29 |
E-MINI RUSS 2000 MAR26 |
— |
-75 |
-$282.68K |
-0.00% |
| 30 |
MSCI EAFE MAR26 |
— |
-66 |
-$466.81K |
-0.01% |
| 31 |
MSCI EAFE MAR26 |
— |
-189 |
-$1.34M |
-0.02% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.