RPTFX Mutual Fund

RPTFX Mutual Fund

NAV$20.83
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Showing top 25 of 25 holdings · as of Aug 31, 2026
RPTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
14.62%		14.6%1,151,747$67.29M
2—T. Rowe Price Growth Stock Z
14.32%		28.9%580,139$65.89M
3—T. Rowe Price Us Large-Cap Core Z
7.90%		36.8%735,380$36.36M
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.79%		44.6%179,420$35.84M
5—T. Rowe Price New Income Z
6.71%		51.3%3,967,979$30.87M
6—T. Rowe Price International Value Eq Z
6.70%		58.0%1,114,061$30.81M
7
TRZSX
Trp Overseas Stock - I
6.14%		64.2%1,526,259$28.27M
8—T. Rowe Price International Stock Z
5.45%		69.6%1,057,037$25.07M
9
TRZRX
Trp Real Assets - I
5.12%		74.8%1,130,525$23.57M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.69%		77.4%563,042$12.40M
11—T. Rowe Price Emerging Markets Stock Z
2.67%		80.1%219,294$12.27M
12
TRTZX
Trp Mid-cap Value - I
2.46%		82.6%292,472$11.30M
13
TRMZX
Trp International Bd (Usd Hedged) - Z
2.45%		85.0%1,338,267$11.29M
14—T. Rowe Price Mid-Cap Growth Z
2.39%		87.4%106,836$11.01M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.29%		89.7%1,554,946$10.56M
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
1.84%		91.5%1,808,786$8.48M
17DebtT. Rowe Price Dynamic Global Bond Z
1.50%		93.0%911,760$6.89M
18
TRZZX
Trp Small-cap Stock - I
1.47%		94.5%103,301$6.79M
19
TRZVX
Trp Value - I
1.47%		96.0%110,400$6.78M
20
TRUZX
Trp New Horizons - I
1.46%		97.4%111,413$6.74M
21DebtT. Rowe Price Emerging Markets Bond Z
1.09%		98.5%509,992$4.99M
22
TRKZX
T. Rowe Price High Yield Z
0.84%		99.4%651,242$3.84M
23DebtT. Rowe Price Us Treasury Money Z
0.37%		99.7%1,709,348$1.71M
24
TRIZX
T. Rowe Price Floating Rate Z
0.23%		100.0%116,689$1.06M
25—T Rowe Price Resv Invt Fds
0.01%		100.0%504$48.9K
Not reported for this fund: share changes, sector, industry.

RPTFX Mutual Fund All Holdings

RPTFX holdings total 26 positions. The top 10 holdings account for 77.4% of the fund, led by T. Rowe Price Value Z at 14.6%, T. Rowe Price Growth Stock Z at 14.3%, T. Rowe Price Us Large-Cap Core Z at 7.9%.

RPTFX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets.

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