RRTFX Mutual Fund

RRTFX Mutual Fund

NAV$23.89
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Showing the top 10 of 30 holdings · as of Feb 28, 2026
Top 10 weight
85.99%
RRTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
16.40%		16.4%56,705,810$2.99B
2
PRGFX
T Rowe Price Growth Stock Fund Inc
14.67%		31.1%25,867,337$2.68B
3
TRIGX
T Rowe Price International Value Equity Fund
9.11%		40.2%62,493,283$1.66B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.97%		49.1%9,155,356$1.64B
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.65%		57.8%35,462,769$1.58B
6
TRZSX
Trp Overseas Stock - I
8.31%		66.1%85,221,935$1.52B
7
TRZRX
Trp Real Assets - I
6.77%		72.9%58,837,378$1.23B
8
PRITX
T Rowe Price International Stock Fund
6.58%		79.5%53,308,024$1.20B
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.35%		82.8%29,310,059$611.41M
10
TRTZX
Trp Mid-cap Value - I
3.18%		86.0%16,306,052$581.15M
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RRTFX Mutual Fund Top Holdings

RRTFX holdings top 10 positions. The top 10 holdings account for 86.0% of the fund, led by T Rowe Price Value Fund Inc at 16.4%, T Rowe Price Growth Stock Fund Inc at 14.7%, T Rowe Price International Value Equity Fund at 9.1%.

RRTFX portfolio concentration is relatively high, with the top 10 representing 86.0% 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.