TRTFX Mutual Fund

TRTFX Mutual Fund

NAV$20.23
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TRTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
18.03%		18.0%331,575$38.65M
2—T. Rowe Price Value Z
17.14%		35.2%652,296$36.74M
3—T. Rowe Price Us Large-Cap Core Z
9.58%		44.8%421,241$20.53M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.33%		54.1%100,761$20.00M
5—T. Rowe Price International Value Eq Z
7.79%		61.9%626,755$16.70M
6
TRZSX
Trp Overseas Stock - I
7.13%		69.0%852,427$15.28M
7—T. Rowe Price International Stock Z
6.25%		75.3%578,114$13.39M
8
TRZRX
Trp Real Assets - I
5.76%		81.0%634,113$12.34M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.21%		84.2%312,326$6.87M
10—T. Rowe Price Emerging Markets Stock Z
3.20%		87.4%123,043$6.87M
11—T. Rowe Price Mid-Cap Growth Z
2.81%		90.2%60,080$6.01M
12
TRTZX
Trp Mid-cap Value - I
2.77%		93.0%162,616$5.94M
13
TRUZX
Trp New Horizons - I
1.73%		94.7%63,596$3.71M
14
TRZVX
Trp Value - I
1.66%		96.4%62,209$3.56M
15
TRZZX
Trp Small-cap Stock - I
1.65%		98.0%57,639$3.54M
16—T. Rowe Price New Income Z
0.63%		98.7%179,783$1.36M
17
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.53%		99.2%245,775$1.14M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.35%		99.5%115,625$743.5K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.21%		99.8%55,197$460.3K
20DebtT. Rowe Price Dynamic Global Bond Z
0.15%		99.9%41,070$312.5K
21DebtT. Rowe Price Us Treasury Money Z
0.07%		100.0%154,073$154.1K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%242$23.5K
Not reported for this fund: share changes, sector, industry.

TRTFX Mutual Fund All Holdings

TRTFX holdings total 22 positions. The top 10 holdings account for 87.4% of the fund, led by T. Rowe Price Growth Stock Z at 18.0%, T. Rowe Price Value Z at 17.1%, T. Rowe Price Us Large-Cap Core Z at 9.6%.

TRTFX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets.

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