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 EQUITY INDEX 500 FUND | 3,101 | 11,546 | 8,445 | 27.86% | $1.51M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 13,003 | 50,972 | 37,969 | 15.12% | $859.13K |
| T ROWE PRICE VALUE FUND INC | 3,821 | 16,143 | 12,322 | 11.50% | $660.32K |
| T ROWE PRICE GROWTH STOCK FUND INC | 1,482 | 7,384 | 5,902 | 10.32% | $578.10K |
| T ROWE PRICE REAL ASSETS FUND INC | 6,665 | 23,783 | 17,118 | 6.74% | $380.03K |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 4,274 | 15,636 | 11,362 | 5.62% | $315.44K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 2,605 | 11,334 | 8,730 | 3.45% | $195.83K |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 3,022 | 11,343 | 8,321 | 3.19% | $181.32K |
| T ROWE PRICE MID-CAP INDEX FUND | 2,435 | 9,602 | 7,168 | 2.93% | $159.97K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 1,158 | 4,212 | 3,054 | 2.87% | $162.66K |
| T ROWE PRICE SMALL-CAP INDEX FUND | 2,570 | 10,728 | 8,157 | 2.65% | $150.88K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 831 | 3,211 | 2,381 | 1.54% | $86.15K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 274 | 1,084 | 811 | 1.48% | $80.88K |
| T ROWE PRICE NEW HORIZONS FUND INC | 380 | 1,920 | 1,540 | 1.48% | $86.70K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 437 | 1,752 | 1,315 | 1.32% | $72.21K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 19,137 | 71,545 | 52,408 | 0.97% | $52.41K |
| T ROWE PR QM BND INDX-Z | 813 | 3,348 | 2,535 | 0.44% | $24.99K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 675 | 2,680 | 2,005 | 0.27% | $14.91K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 345 | 1,388 | 1,043 | 0.16% | $9.02K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 227 | 940 | 713 | 0.09% | $5.33K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.