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.
57.2
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
674,456 |
$35.62M |
16.57% |
| 2 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
307,957 |
$31.89M |
14.83% |
| 3 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
111,115 |
$19.87M |
9.24% |
| 4 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
743,673 |
$19.80M |
9.21% |
| 5 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
421,615 |
$18.77M |
8.73% |
| 6 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
938,418 |
$16.70M |
7.77% |
| 7 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
694,390 |
$14.58M |
6.78% |
| 8 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
634,917 |
$14.31M |
6.66% |
| 9 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
344,389 |
$7.18M |
3.34% |
| 10 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
195,385 |
$6.96M |
3.24% |
| 11 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
129,696 |
$6.55M |
3.05% |
| 12 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
63,500 |
$6.43M |
2.99% |
| 13 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
69,523 |
$3.97M |
1.85% |
| 14 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
69,845 |
$3.89M |
1.81% |
| 15 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
60,000 |
$3.74M |
1.74% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
2,648,360 |
$2.65M |
1.23% |
| 17 |
T ROWE PRICE NEW INCOME FUND INC |
— |
125,447 |
$1.02M |
0.47% |
| 18 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
83,403 |
$618.02K |
0.29% |
| 19 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
38,782 |
$334.69K |
0.16% |
| 20 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
28,334 |
$212.22K |
0.10% |
| 21 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
1,376 |
$6.47K |
0.00% |
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