RPFDX Mutual Fund

RPFDX Mutual Fund

NAV$16.76
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Showing top 21 of 21 holdings · as of May 31, 2026
RPFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.87%		16.9%75,580$8.91M
2
TRVLX
T Rowe Price Value Fund Inc
16.18%		33.0%159,296$8.55M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.45%		42.5%25,344$4.99M
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.11%		51.6%102,102$4.81M
5
TRIGX
T Rowe Price International Value Equity Fund
8.29%		59.9%166,014$4.38M
6
TRZSX
Trp Overseas Stock - I
7.49%		67.4%222,197$3.96M
7
PRITX
T Rowe Price International Stock Fund
6.69%		74.1%154,726$3.53M
8
TRZRX
Trp Real Assets - I
5.89%		80.0%154,579$3.11M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.33%		83.3%77,476$1.76M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.27%		86.6%30,486$1.72M
11
TRTZX
Trp Mid-cap Value - I
3.18%		89.8%45,366$1.68M
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.88%		92.6%15,055$1.52M
13
TRUZX
Trp New Horizons - I
1.93%		94.6%16,537$1.02M
14
TRZVX
Trp Value - I
1.87%		96.4%16,512$990.1K
15
TRZZX
Trp Small-cap Stock - I
1.72%		98.2%14,104$906.8K
16DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.68%		98.8%76,626$361.7K
17
PRCIX
T Rowe Price New Income Fund Inc
0.43%		99.3%28,793$228.0K
18DebtT Rowe Price Treasury Reserve Fund
0.26%		99.5%137,298$137.3K
19DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.8%19,653$138.2K
20DebtT Rowe Price International Bond Fund - USD Hedged
0.17%		100.0%10,334$88.0K
21DebtT Rowe Price Dynamic Global Bond Fund
0.11%		100.1%7,762$59.1K
Not reported for this fund: share changes, sector, industry.

RPFDX Mutual Fund All Holdings

RPFDX holdings total 21 positions. The top 10 holdings account for 86.6% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.9%, T Rowe Price Value Fund Inc at 16.2%, T. Rowe Price Equity Index Trust Z at 9.4%.

RPFDX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets.

RPFDX sectors provide a detailed breakdown. RPFDX overlap shows how holdings compare to other funds in your portfolio.