RPTFX Mutual Fund

RPTFX Mutual Fund

NAV$21.42
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Showing top 24 of 24 holdings · as of May 31, 2026
RPTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
14.14%		14.1%572,869$67.56M
2
TRVLX
T Rowe Price Value Fund Inc
13.70%		27.8%1,219,229$65.44M
3
TRHZX
T. Rowe Price Equity Index Trust Z
7.98%		35.8%193,629$38.15M
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
7.67%		43.5%777,671$36.64M
5
TRIGX
T Rowe Price International Value Equity Fund
6.93%		50.4%1,256,340$33.13M
6
PRCIX
T Rowe Price New Income Fund Inc
6.39%		56.8%3,856,714$30.55M
7
TRZSX
Trp Overseas Stock - I
6.14%		63.0%1,648,298$29.36M
8
PRITX
T Rowe Price International Stock Fund
5.60%		68.5%1,171,339$26.74M
9
TRZRX
Trp Real Assets - I
5.05%		73.6%1,199,449$24.14M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.88%		76.5%604,571$13.75M
11
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.75%		79.2%232,387$13.15M
12
TRTZX
Trp Mid-cap Value - I
2.75%		82.0%354,073$13.13M
13DebtT Rowe Price International Bond Fund - USD Hedged
2.48%		84.5%1,393,406$11.87M
14
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.44%		86.9%115,258$11.64M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.30%		89.2%1,560,480$10.97M
16
TRUZX
Trp New Horizons - I
1.61%		90.8%124,504$7.69M
17
TRZVX
Trp Value - I
1.58%		92.4%125,851$7.55M
18DebtT Rowe Price Dynamic Global Bond Fund
1.51%		93.9%949,171$7.23M
19
TRZZX
Trp Small-cap Stock - I
1.50%		95.4%111,668$7.18M
20DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
1.46%		96.9%1,482,533$7.00M
21DebtT Rowe Price Treasury Reserve Fund
1.09%		97.9%5,222,869$5.22M
22DebtT Rowe Price Emerging Markets Bond Fund
1.07%		99.0%516,908$5.12M
23
PRHYX
T Rowe Price High Yield Fund Inc
0.72%		99.7%576,502$3.43M
24
PRFRX
T Rowe Price Floating Rate Fund
0.22%		100.0%116,159$1.06M
Not reported for this fund: share changes, sector, industry.

RPTFX Mutual Fund All Holdings

RPTFX holdings total 24 positions. The top 10 holdings account for 76.5% of the fund, led by T Rowe Price Growth Stock Fund Inc at 14.1%, T Rowe Price Value Fund Inc at 13.7%, T. Rowe Price Equity Index Trust Z at 8.0%.

RPTFX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets.

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