RRTRX Mutual Fund

RRTRX Mutual Fund

NAV$27.74
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Showing top 30 of 30 holdings · as of May 31, 2026
RRTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.09%		16.1%26,980,701$3.18B--
2
TRVLX
T Rowe Price Value Fund Inc
15.50%		31.6%57,116,905$3.07B--
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.76%		40.4%36,736,900$1.73B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.63%		49.0%8,659,370$1.71B--
5
TRIGX
T Rowe Price International Value Equity Fund
7.89%		56.9%59,191,938$1.56B--
6
TRZSX
Trp Overseas Stock - I
7.24%		64.1%80,331,841$1.43B--
7
PRITX
T Rowe Price International Stock Fund
6.38%		70.5%55,243,347$1.26B--
8
TRZRX
Trp Real Assets - I
5.68%		76.2%55,743,346$1.12B--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.23%		79.4%28,050,880$637.88M--
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.10%		82.5%10,822,050$612.31M--
11
TRTZX
Trp Mid-cap Value - I
3.07%		85.6%16,361,832$606.53M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.75%		88.3%5,381,137$543.39M--
13
PRCIX
T Rowe Price New Income Fund Inc
2.10%		90.4%52,302,440$414.24M--
14
TRUZX
Trp New Horizons - I
1.84%		92.3%5,891,283$363.90M--
15
TRZVX
Trp Value - I
1.78%		94.0%5,884,118$352.81M--
16
TRZZX
Trp Small-cap Stock - I
1.70%		95.7%5,231,768$336.35M--
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.17%		96.9%33,037,078$232.25M--
18DebtT Rowe Price International Bond Fund - USD Hedged
0.82%		97.7%19,024,983$162.09M--
19DebtT Rowe Price Treasury Reserve Fund
0.75%		98.5%149,234,057$149.23M--
20DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.69%		99.2%28,855,436$136.20M--
21DebtT Rowe Price Dynamic Global Bond Fund
0.51%		99.7%13,115,074$99.94M--
22DebtT Rowe Price Emerging Markets Bond Fund
0.14%		99.8%2,818,130$27.93M--
23
PRHYX
T Rowe Price High Yield Fund Inc
0.12%		99.9%3,869,523$23.02M--
24DebtUnited States TreasuryFinancials · Diversified Financial Services
0.08%		100.0%-$14.90MFinancialsDiversified Financial Services
25—S&P500 Emini Fut Jun26
0.03%		100.0%156$5.26M--
26—S&P500 Emini Fut Jun26
0.02%		100.1%98$3.31M--
27—S&P500 Emini Fut Jun26
0.01%		100.1%42$1.42M--
28—T Rowe Price Transition Fund
0.01%		100.1%27,522$2.69M--
29—E-Mini Russ 2000 Jun26
-0.02%		100.1%-213$-4135662--
30—Msci Eafe Jun26
-0.02%		100.0%-494$-4807803--
Not reported for this fund: share changes.

RRTRX Mutual Fund All Holdings

RRTRX holdings total 30 positions. The top 10 holdings account for 82.5% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.1%, T Rowe Price Value Fund Inc at 15.5%, T Rowe Price US Large-Cap Core Fund Inc at 8.8%.

RRTRX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets. The largest sector exposure is Financials at 0.1%.

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