RRTCX Mutual Fund

RRTCX Mutual Fund

NAV$29.35
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Showing the top 10 of 32 holdings · as of Feb 28, 2026
Top 10 weight
68.15%
RRTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRCIX
T Rowe Price New Income Fund Inc
11.90%		11.9%445,776,894$3.62B
2
TRVLX
T Rowe Price Value Fund Inc
10.36%		22.3%59,591,520$3.15B
3
PRGFX
T Rowe Price Growth Stock Fund Inc
9.11%		31.4%26,725,176$2.77B
4DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
5.98%		37.3%386,694,789$1.82B
5
TRIGX
T Rowe Price International Value Equity Fund
5.60%		42.9%63,917,632$1.70B
6
TRHZX
T. Rowe Price Equity Index Trust Z
5.59%		48.5%9,501,759$1.70B
7
TRULX
T Rowe Price US Large-Cap Core Fund Inc
5.37%		53.9%36,689,521$1.63B
8
TRZSX
Trp Overseas Stock - I
5.36%		59.3%91,576,137$1.63B
9
TRZRX
Trp Real Assets - I
4.45%		63.7%64,424,946$1.35B
10DebtT Rowe Price International Bond Fund - USD Hedged
4.43%		68.1%155,889,983$1.35B
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RRTCX Mutual Fund Top Holdings

RRTCX holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by T Rowe Price New Income Fund Inc at 11.9%, T Rowe Price Value Fund Inc at 10.4%, T Rowe Price Growth Stock Fund Inc at 9.1%.

RRTCX portfolio concentration is relatively high, with the top 10 representing 68.1% 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.