TRTFX Mutual Fund

TRTFX Mutual Fund

NAV$20.77
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Showing top 21 of 21 holdings · as of May 31, 2026
TRTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.80%		16.8%313,366$36.96M
2
TRVLX
T Rowe Price Value Fund Inc
16.11%		32.9%660,123$35.43M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.44%		42.3%105,407$20.77M
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.04%		51.4%421,719$19.87M
5
TRIGX
T Rowe Price International Value Equity Fund
8.25%		59.6%688,003$18.14M
6
TRZSX
Trp Overseas Stock - I
7.52%		67.2%928,763$16.54M
7
PRITX
T Rowe Price International Stock Fund
6.66%		73.8%641,869$14.65M
8
TRZRX
Trp Real Assets - I
5.88%		79.7%642,220$12.93M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.33%		83.0%322,303$7.33M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.27%		86.3%127,052$7.19M
11
TRTZX
Trp Mid-cap Value - I
3.08%		89.4%182,826$6.78M
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.85%		92.2%62,060$6.27M
13
TRUZX
Trp New Horizons - I
1.91%		94.1%68,075$4.21M
14
TRZVX
Trp Value - I
1.86%		96.0%68,373$4.10M
15
TRZZX
Trp Small-cap Stock - I
1.74%		97.7%59,512$3.83M
16DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.70%		98.4%324,698$1.53M
17
PRCIX
T Rowe Price New Income Fund Inc
0.57%		99.0%158,340$1.25M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.33%		99.3%104,077$731.7K
19DebtT Rowe Price Treasury Reserve Fund
0.32%		99.7%711,658$711.7K
20DebtT Rowe Price International Bond Fund - USD Hedged
0.22%		99.9%56,215$479.0K
21DebtT Rowe Price Dynamic Global Bond Fund
0.14%		100.0%41,313$314.8K
Not reported for this fund: share changes, sector, industry.

TRTFX Mutual Fund All Holdings

TRTFX holdings total 21 positions. The top 10 holdings account for 86.3% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.8%, T Rowe Price Value Fund Inc at 16.1%, T. Rowe Price Equity Index Trust Z at 9.4%.

TRTFX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets.

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