RRTFX Mutual Fund

RRTFX Mutual Fund

NAV$23.71
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Showing top 28 of 28 holdings · as of May 31, 2026
RRTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.62%		16.6%26,091,704$3.08B--
2
TRVLX
T Rowe Price Value Fund Inc
15.95%		32.6%55,008,326$2.95B--
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.02%		41.6%35,428,797$1.67B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.90%		50.5%8,357,245$1.65B--
5
TRIGX
T Rowe Price International Value Equity Fund
8.16%		58.7%57,305,960$1.51B--
6
TRZSX
Trp Overseas Stock - I
7.48%		66.1%77,744,901$1.38B--
7
PRITX
T Rowe Price International Stock Fund
6.59%		72.7%53,468,746$1.22B--
8
TRZRX
Trp Real Assets - I
5.83%		78.6%53,586,284$1.08B--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.33%		81.9%27,066,906$615.50M--
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.17%		85.1%10,367,718$586.61M--
11
TRTZX
Trp Mid-cap Value - I
3.13%		88.2%15,645,104$579.96M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.81%		91.0%5,150,196$520.07M--
13
TRUZX
Trp New Horizons - I
1.89%		92.9%5,657,662$349.47M--
14
TRZVX
Trp Value - I
1.83%		94.7%5,637,806$338.04M--
15
TRZZX
Trp Small-cap Stock - I
1.75%		96.5%5,045,059$324.35M--
16
PRCIX
T Rowe Price New Income Fund Inc
0.96%		97.4%22,541,400$178.53M--
17DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.68%		98.1%26,674,133$125.90M--
18DebtT Rowe Price Treasury Reserve Fund
0.63%		98.7%116,057,617$116.06M--
19DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.59%		99.3%15,430,556$108.48M--
20DebtT Rowe Price International Bond Fund - USD Hedged
0.39%		99.7%8,540,376$72.76M--
21DebtT Rowe Price Dynamic Global Bond Fund
0.23%		99.9%5,699,643$43.43M--
22DebtUnited States TreasuryFinancials · Diversified Financial Services
0.08%		100.0%-$14.90MFinancialsDiversified Financial Services
23—S&P500 Emini Fut Jun26
0.04%		100.1%201$6.72M--
24—S&P500 Emini Fut Jun26
0.01%		100.1%73$2.44M--
25—T Rowe Price Transition Fund
0.01%		100.1%18,470$1.80M--
26—S&P500 Emini Fut Jun26
0.01%		100.1%52$1.74M--
27—Msci Eafe Jun26
-0.01%		100.1%-244$-2111861--
28—E-Mini Russ 2000 Jun26
-0.01%		100.1%-81$-1682764--
Not reported for this fund: share changes.

RRTFX Mutual Fund All Holdings

RRTFX holdings total 28 positions. The top 10 holdings account for 85.1% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.6%, T Rowe Price Value Fund Inc at 15.9%, T Rowe Price US Large-Cap Core Fund Inc at 9.0%.

RRTFX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 0.1%.

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