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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 2,900 | 5,621 | 2,721 | 16.57% | $150.98K |
| T ROWE PRICE GROWTH STOCK FUND INC | 1,134 | 2,574 | 1,440 | 14.88% | $123.79K |
| T ROWE PRICE EQUITY INDEX 500 FUND | 526 | 937 | 411 | 9.35% | $72.68K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 3,564 | 6,217 | 2,653 | 9.24% | $81.45K |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 2,001 | 3,540 | 1,539 | 8.80% | $63.34K |
| T ROWE PRICE OVERSEAS STOCK FUND | 4,477 | 8,025 | 3,548 | 7.97% | $70.22K |
| T ROWE PRICE REAL ASSETS FUND INC | 3,411 | 5,845 | 2,434 | 6.85% | $61.69K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 2,635 | 5,306 | 2,671 | 6.68% | $59.26K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1,551 | 2,830 | 1,278 | 3.29% | $30.64K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 884 | 1,620 | 736 | 3.22% | $27.63K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 604 | 1,054 | 450 | 2.97% | $27.06K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 279 | 526 | 247 | 2.97% | $23.78K |
| T ROWE PRICE NEW HORIZONS FUND INC | 247 | 591 | 344 | 1.88% | $18.84K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 312 | 568 | 255 | 1.76% | $13.48K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 224 | 457 | 232 | 1.59% | $14.55K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 10,330 | 18,041 | 7,712 | 1.01% | $7.71K |
| T ROWE PRICE NEW INCOME FUND INC | 480 | 1,006 | 526 | 0.46% | $4.28K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 354 | 641 | 287 | 0.27% | $2.15K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 171 | 322 | 151 | 0.16% | $1.31K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 111 | 213 | 102 | 0.09% | $757 |
No positions in this category.
No positions in this category.
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