RRTFX Mutual Fund

RRTFX Mutual Fund

NAV$23.55
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
85.13%
RRTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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RRTFX Mutual Fund Top Holdings

RRTFX holdings top 10 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.