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.
50.2
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND |
— |
10,837,060 |
$50.93M |
20.36% |
| 2 |
T ROWE PRICE NEW INCOME FUND INC |
— |
5,261,977 |
$42.67M |
17.05% |
| 3 |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED |
— |
1,824,877 |
$15.75M |
6.29% |
| 4 |
T ROWE PRICE VALUE FUND INC |
— |
276,519 |
$14.60M |
5.84% |
| 5 |
T ROWE PRICE GROWTH STOCK FUND INC |
— |
123,199 |
$12.76M |
5.10% |
| 6 |
T ROWE PRICE HEDGED EQUITY FUND |
— |
716,846 |
$9.54M |
3.81% |
| 7 |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND |
— |
1,233,267 |
$9.24M |
3.69% |
| 8 |
T ROWE PRICE EMERGING MARKETS BOND FUND |
— |
915,813 |
$9.15M |
3.66% |
| 9 |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
— |
296,832 |
$7.90M |
3.16% |
| 10 |
T ROWE PRICE US LARGE-CAP CORE FUND INC |
— |
171,610 |
$7.64M |
3.05% |
| 11 |
T ROWE PRICE US TREASURY MONEY FUND INC |
— |
7,533,565 |
$7.53M |
3.01% |
| 12 |
T ROWE PRICE OVERSEAS STOCK FUND |
— |
414,553 |
$7.38M |
2.95% |
| 13 |
T ROWE PRICE HIGH YIELD FUND INC |
— |
1,206,408 |
$7.20M |
2.88% |
| 14 |
T ROWE PRICE EQUITY INDEX 500 FUND |
— |
37,458 |
$6.70M |
2.68% |
| 15 |
T ROWE PRICE REAL ASSETS FUND INC |
— |
315,539 |
$6.62M |
2.65% |
| 16 |
T ROWE PRICE INTERNATIONAL STOCK FUND |
— |
271,523 |
$6.12M |
2.45% |
| 17 |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND |
— |
800,616 |
$5.93M |
2.37% |
| 18 |
T ROWE PR DYN CRDT-Z |
— |
431,399 |
$3.79M |
1.52% |
| 19 |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
— |
141,205 |
$2.95M |
1.18% |
| 20 |
T ROWE PRICE MID-CAP VALUE FUND INC |
— |
80,810 |
$2.88M |
1.15% |
| 21 |
T ROWE PRICE MID-CAP GROWTH FUND INC |
— |
26,947 |
$2.73M |
1.09% |
| 22 |
T ROWE PRICE EMERGING MARKETS STOCK FUND |
— |
53,244 |
$2.69M |
1.08% |
| 23 |
T ROWE PRICE FLOATING RATE FUND |
— |
262,045 |
$2.37M |
0.95% |
| 24 |
T ROWE PRICE NEW HORIZONS FUND INC |
— |
28,640 |
$1.64M |
0.65% |
| 25 |
T ROWE PRICE SMALL-CAP VALUE FUND INC |
— |
29,306 |
$1.63M |
0.65% |
| 26 |
T ROWE PRICE SMALL-CAP STOCK FUND INC |
— |
24,196 |
$1.51M |
0.60% |
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