RRTCX Mutual Fund

RRTCX Mutual Fund

NAV$29.03
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Showing top 37 of 37 holdings · as of May 31, 2026
RRTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
12.07%		12.1%457,836,104$3.63B--
2
PRGFX
T Rowe Price Growth Stock Fund Inc
10.41%		22.5%26,501,588$3.13B--
3
TRVLX
T Rowe Price Value Fund Inc
10.21%		32.7%57,141,337$3.07B--
4DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
6.30%		39.0%400,646,342$1.89B--
5
TRHZX
T. Rowe Price Equity Index Trust Z
5.67%		44.7%8,638,050$1.70B--
6
TRULX
T Rowe Price US Large-Cap Core Fund Inc
5.63%		50.3%35,883,153$1.69B--
7
TRIGX
T Rowe Price International Value Equity Fund
4.99%		55.3%56,838,491$1.50B--
8DebtT Rowe Price International Bond Fund - USD Hedged
4.74%		60.0%166,977,791$1.42B--
9
TRZSX
Trp Overseas Stock - I
4.58%		64.6%77,169,035$1.37B--
10
PRITX
T Rowe Price International Stock Fund
4.02%		68.6%52,937,050$1.21B--
11
TRZRX
Trp Real Assets - I
3.97%		72.6%59,180,417$1.19B--
12
PHEFX
T Rowe Price Hedged Equity Fund
3.71%		76.3%79,037,887$1.11B--
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.88%		79.2%122,927,770$864.18M--
14DebtT Rowe Price Dynamic Global Bond Fund
2.86%		82.0%112,887,864$860.21M--
15DebtT Rowe Price Emerging Markets Bond Fund
2.51%		84.5%76,060,417$753.76M--
16
TRTZX
Trp Mid-cap Value - I
2.07%		86.6%16,809,719$623.14M--
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.06%		88.7%27,269,766$620.11M--
18
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.97%		90.6%10,448,594$591.18M--
19
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.79%		92.4%5,332,484$538.47M--
20
PRHYX
T Rowe Price High Yield Fund Inc
1.77%		94.2%89,588,478$533.05M--
21
TRUZX
Trp New Horizons - I
1.21%		95.4%5,866,159$362.35M--
22
TRZVX
Trp Value - I
1.18%		96.6%5,893,259$353.36M--
23
TRZZX
Trp Small-cap Stock - I
1.14%		97.7%5,323,403$342.24M--
24DebtT Rowe Price Treasury Reserve Fund
0.93%		98.7%278,911,741$278.91M--
25
PRFRX
T Rowe Price Floating Rate Fund
0.58%		99.3%19,210,382$175.39M--
26—T Rowe Pr Dyn Crdt-Z
0.54%		99.8%18,996,610$162.42M--
27DebtUnited States TreasuryFinancials · Diversified Financial Services
0.12%		99.9%-$36.75MFinancialsDiversified Financial Services
28—T Rowe Price Transition Fund
0.01%		99.9%44,626$4.35M--
29—S&P500 Emini Fut Jun26
0.01%		99.9%120$2.92M--
30—S&P500 Emini Fut Jun26
0.01%		99.9%72$1.75M--
31—Us 5Yr Note (Cbt) Sep26
0.00%		99.9%726$236.8K--
32—Msci Eafe Jun26
0.00%		99.9%-98$-798701--
33—Us 5Yr Note (Cbt) Sep26
0.00%		99.9%1,017$331.8K--
34—E-Mini Russ 2000 Jun26
-0.01%		99.9%-128$-2150847--
35—Msci Eafe Jun26
-0.01%		99.9%-214$-1744103--
36—Msci Eafe Jun26
-0.02%		99.9%-775$-6316263--
37—E-Mini Russ 2000 Jun26
-0.03%		99.9%-484$-8132892--
Not reported for this fund: share changes.

RRTCX Mutual Fund All Holdings

RRTCX holdings total 37 positions. The top 10 holdings account for 68.6% of the fund, led by T Rowe Price New Income Fund Inc at 12.1%, T Rowe Price Growth Stock Fund Inc at 10.4%, T Rowe Price Value Fund Inc at 10.2%.

RRTCX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Financials at 0.1%.

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