RRTRX Mutual Fund

RRTRX Mutual Fund

NAV$27.97
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Showing the top 10 of 30 holdings · as of Feb 28, 2026
Top 10 weight
83.69%
RRTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
15.95%		15.9%59,030,794$3.12B
2
PRGFX
T Rowe Price Growth Stock Fund Inc
14.27%		30.2%26,940,230$2.79B
3
TRIGX
T Rowe Price International Value Equity Fund
8.84%		39.1%64,889,802$1.73B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.73%		47.8%9,538,758$1.71B
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.40%		56.2%36,871,685$1.64B
6
TRZSX
Trp Overseas Stock - I
8.14%		64.3%89,410,689$1.59B
7
TRZRX
Trp Real Assets - I
6.56%		70.9%61,120,536$1.28B
8
PRITX
T Rowe Price International Stock Fund
6.42%		77.3%55,645,545$1.25B
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.26%		80.6%30,556,232$637.40M
10
TRTZX
Trp Mid-cap Value - I
3.12%		83.7%17,092,097$609.16M
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RRTRX Mutual Fund Top Holdings

RRTRX holdings top 10 positions. The top 10 holdings account for 83.7% of the fund, led by T Rowe Price Value Fund Inc at 15.9%, T Rowe Price Growth Stock Fund Inc at 14.3%, T Rowe Price International Value Equity Fund at 8.8%.

RRTRX portfolio concentration is relatively high, with the top 10 representing 83.7% 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.