RRTFX Mutual Fund

RRTFX Mutual Fund

NAV$23.55
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Showing top 30 of 30 holdings · as of Jul 31, 2026
RRTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
17.12%		17.1%54,252,921$3.11B--
2—T. Rowe Price Growth Stock Z
16.29%		33.4%26,880,131$2.95B--
3—T. Rowe Price Us Large-Cap Core Z
9.21%		42.6%34,696,529$1.67B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.65%		51.3%8,070,271$1.57B--
5—T. Rowe Price International Value Eq Z
8.11%		59.4%53,566,095$1.47B--
6
TRZSX
Trp Overseas Stock - I
7.47%		66.8%74,605,741$1.35B--
7—T. Rowe Price International Stock Z
6.34%		73.2%49,962,850$1.15B--
8
TRZRX
Trp Real Assets - I
5.71%		78.9%53,121,629$1.03B--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.17%		82.1%26,420,868$575.45M--
10
TRTZX
Trp Mid-cap Value - I
3.06%		85.1%14,243,807$554.23M--
11—T. Rowe Price Emerging Markets Stock Z
3.02%		88.1%10,139,808$547.75M--
12—T. Rowe Price Mid-Cap Growth Z
2.81%		91.0%5,033,615$509.10M--
13
TRUZX
Trp New Horizons - I
1.80%		92.8%5,500,592$326.63M--
14
TRZZX
Trp Small-cap Stock - I
1.77%		94.5%4,911,618$320.29M--
15
TRZVX
Trp Value - I
1.77%		96.3%5,200,498$320.71M--
16—E-Mini S&P 500 Future Sept 26
1.30%		97.6%627$235.73M--
17—T. Rowe Price New Income Z
1.06%		98.7%24,612,500$191.49M--
18
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.76%		99.4%29,308,894$137.46M--
19—Cash Offsets For Shorts & Derivatives
0.64%		100.1%-$-116806896--
20DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.62%		100.7%16,758,280$113.29M--
21DebtT. Rowe Price Us Treasury Money Z
0.52%		101.2%93,440,383$93.44M--
22
TRMZX
Trp International Bd (Usd Hedged) - Z
0.39%		101.6%8,438,427$71.56M--
23—Msci Eafe Index Future Sept 26
0.38%		102.0%437$-69533256--
24—E-Mini Russell 2000 Index Future Sept 26
0.26%		102.2%323$-47448700--
25DebtT. Rowe Price Dynamic Global Bond Z
0.24%		102.5%5,665,039$43.11M--
26DebtUnited States TreasuryFinancials · Diversified Financial Services
0.08%		102.5%15,000,000$15.00MFinancialsDiversified Financial Services
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		102.6%24,479$2.37M--
28DebtTreasury Bill
0.01%		102.6%980,000$977.6K--
29DebtTreasury Bill Sep 03, 2026
0.00%		102.6%370,000$368.8K--
30DebtTreasury Bill Sep 10, 2026
0.00%		102.6%350,000$348.7K--
Not reported for this fund: share changes.

RRTFX Mutual Fund All Holdings

RRTFX holdings total 28 positions. The top 10 holdings account for 85.1% of the fund, led by T. Rowe Price Value Z at 17.1%, T. Rowe Price Growth Stock Z at 16.3%, T. Rowe Price Us Large-Cap Core Z at 9.2%.

RRTFX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 0.1%.

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