RRTPX Mutual Fund

RRTPX Mutual Fund

NAV$24.74
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Showing top 36 of 36 holdings · as of May 31, 2026
RRTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRGFX
T Rowe Price Growth Stock Fund Inc
12.85%		12.8%26,989,604$3.18B--
2
TRVLX
T Rowe Price Value Fund Inc
12.59%		25.4%58,119,472$3.12B--
3
PRCIX
T Rowe Price New Income Fund Inc
9.35%		34.8%292,398,610$2.32B--
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
6.98%		41.8%36,707,912$1.73B--
5
TRHZX
T. Rowe Price Equity Index Trust Z
6.98%		48.8%8,778,875$1.73B--
6
TRIGX
T Rowe Price International Value Equity Fund
6.24%		55.0%58,612,458$1.55B--
7
TRZSX
Trp Overseas Stock - I
5.72%		60.7%79,577,365$1.42B--
8
PRITX
T Rowe Price International Stock Fund
5.04%		65.8%54,670,782$1.25B--
9
TRZRX
Trp Real Assets - I
4.64%		70.4%57,160,617$1.15B--
10DebtT Rowe Price International Bond Fund - USD Hedged
3.69%		74.1%107,262,140$913.87M--
11DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.94%		77.0%103,617,716$728.43M--
12
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.58%		79.6%28,095,488$638.89M--
13
TRTZX
Trp Mid-cap Value - I
2.55%		82.1%17,032,481$631.39M--
14
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.46%		84.6%10,782,208$610.06M--
15
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.24%		86.8%5,490,896$554.47M--
16DebtT Rowe Price Dynamic Global Bond Fund
2.22%		89.1%72,141,195$549.72M--
17DebtT Rowe Price Emerging Markets Bond Fund
1.76%		90.8%44,022,619$436.26M--
18
TRUZX
Trp New Horizons - I
1.50%		92.3%6,011,704$371.34M--
19
TRZVX
Trp Value - I
1.45%		93.8%6,003,753$359.99M--
20DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
1.43%		95.2%75,308,923$355.46M--
21
TRZZX
Trp Small-cap Stock - I
1.41%		96.6%5,427,152$348.91M--
22
PRHYX
T Rowe Price High Yield Fund Inc
1.23%		97.8%51,430,868$306.01M--
23DebtT Rowe Price Treasury Reserve Fund
0.82%		98.7%203,351,734$203.35M--
24
PHEFX
T Rowe Price Hedged Equity Fund
0.71%		99.4%12,528,869$176.53M--
25
PRFRX
T Rowe Price Floating Rate Fund
0.39%		99.8%10,599,649$96.77M--
26DebtUnited States TreasuryFinancials · Diversified Financial Services
0.12%		99.9%-$29.80MFinancialsDiversified Financial Services
27—T Rowe Pr Dyn Crdt-Z
0.05%		99.9%1,346,653$11.51M--
28—S&P500 Emini Fut Jun26
0.02%		100.0%185$3.80M--
29—T Rowe Price Transition Fund
0.01%		100.0%37,319$3.64M--
30—S&P500 Emini Fut Jun26
0.00%		100.0%35$719.2K--
31—Us 5Yr Note (Cbt) Sep26
0.00%		100.0%286$59.0K--
32—Us 5Yr Note (Cbt) Sep26
0.00%		100.0%553$114.0K--
33—Msci Eafe Jun26
0.00%		100.0%-80$-742610--
34—S&P500 Emini Fut Jun26
0.00%		100.0%39$801.3K--
35—Msci Eafe Jun26
-0.03%		99.9%-801$-7435389--
36—E-Mini Russ 2000 Jun26
-0.03%		99.9%-330$-6407365--
Not reported for this fund: share changes.

RRTPX Mutual Fund All Holdings

RRTPX holdings total 36 positions. The top 10 holdings account for 74.1% of the fund, led by T Rowe Price Growth Stock Fund Inc at 12.8%, T Rowe Price Value Fund Inc at 12.6%, T Rowe Price New Income Fund Inc at 9.3%.

RRTPX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 0.1%.

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