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.
30.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE VALUE FUND INC |
— |
11,495,586 |
$574.55M |
14.23% |
| 2 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
10,797,298 |
$454.89M |
11.27% |
| 3 |
T ROWE PRICE ALL-CAP OPPORTUNITIES FUND |
— |
6,263,832 |
$448.49M |
11.11% |
| 4 |
T ROWE PRICE BLUE CHIP GROWTH FUND INC |
— |
2,302,827 |
$441.52M |
10.94% |
| 5 |
T ROWE PRICE EQUITY INCOME FUND |
— |
11,232,279 |
$437.05M |
10.83% |
| 6 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
4,289,720 |
$420.05M |
10.40% |
| 7 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
3,766,155 |
$201.23M |
4.98% |
| 8 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
3,729,850 |
$198.24M |
4.91% |
| 9 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
4,540,990 |
$151.81M |
3.76% |
| 10 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
1,568,229 |
$148.18M |
3.67% |
| 11 |
T ROWE PRICE EQUITY INCOME ETF |
TEQI |
3,170,001 |
$142.70M |
3.53% |
| 12 |
T ROWE PRICE GROWTH STOCK ETF |
— |
3,295,001 |
$133.44M |
3.31% |
| 13 |
T ROWE PRICE BLUE CHIP GROWTH ETF |
— |
2,585,001 |
$114.21M |
2.83% |
| 14 |
T ROWE PRICE DIVIDEND GROWTH FUND INC |
— |
1,270,785 |
$103.04M |
2.55% |
| 15 |
T ROWE PRICE DIVIDEND GROWTH ETF |
— |
1,525,001 |
$68.06M |
1.69% |
| 16 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
1,768,070 |
$1.77M |
0.04% |
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