RPFDX Mutual Fund

RPFDX Mutual Fund

NAV$16.38
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Showing top 22 of 22 holdings · as of Sep 30, 2026
RPFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
18.11%		18.1%85,702$9.99M
2—T. Rowe Price Value Z
17.25%		35.4%168,971$9.52M
3—T. Rowe Price Us Large-Cap Core Z
9.63%		45.0%109,021$5.31M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.45%		54.4%26,263$5.21M
5—T. Rowe Price International Value Eq Z
7.86%		62.3%162,683$4.33M
6
TRZSX
Trp Overseas Stock - I
7.18%		69.5%220,963$3.96M
7—T. Rowe Price International Stock Z
6.28%		75.8%149,652$3.47M
8
TRZRX
Trp Real Assets - I
5.74%		81.5%162,774$3.17M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.20%		84.7%80,255$1.77M
10—T. Rowe Price Emerging Markets Stock Z
3.19%		87.9%31,575$1.76M
11—T. Rowe Price Mid-Cap Growth Z
2.83%		90.7%15,593$1.56M
12
TRTZX
Trp Mid-cap Value - I
2.82%		93.5%42,517$1.55M
13
TRUZX
Trp New Horizons - I
1.74%		95.3%16,448$960.7K
14
TRZVX
Trp Value - I
1.66%		96.9%16,017$915.8K
15
TRZZX
Trp Small-cap Stock - I
1.63%		98.6%14,608$897.4K
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.49%		99.1%58,939$272.3K
17—T. Rowe Price New Income Z
0.38%		99.4%28,000$211.1K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.24%		99.7%20,855$134.1K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.15%		99.8%9,727$81.1K
20DebtT. Rowe Price Dynamic Global Bond Z
0.10%		99.9%6,900$52.5K
21DebtT. Rowe Price Us Treasury Money Z
0.05%		100.0%29,551$29.6K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%64$6.2K
Not reported for this fund: share changes, sector, industry.

RPFDX Mutual Fund All Holdings

RPFDX holdings total 22 positions. The top 10 holdings account for 87.9% of the fund, led by T. Rowe Price Growth Stock Z at 18.1%, T. Rowe Price Value Z at 17.3%, T. Rowe Price Us Large-Cap Core Z at 9.6%.

RPFDX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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