RRTPX Mutual Fund

RRTPX Mutual Fund

NAV$24.81
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
74.28%
RRTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
13.44%		13.4%56,752,305$3.25B
2—T. Rowe Price Growth Stock Z
12.39%		25.8%27,243,116$2.99B
3—T. Rowe Price New Income Z
9.81%		35.6%304,730,598$2.37B
4—T. Rowe Price Us Large-Cap Core Z
7.12%		42.8%35,738,718$1.72B
5
TRHZX
T. Rowe Price Equity Index Trust Z
6.52%		49.3%8,107,804$1.58B
6—T. Rowe Price International Value Eq Z
6.20%		55.5%54,556,978$1.50B
7
TRZSX
Trp Overseas Stock - I
5.72%		61.2%76,150,833$1.38B
8—T. Rowe Price International Stock Z
4.85%		66.0%50,909,847$1.17B
9
TRZRX
Trp Real Assets - I
4.49%		70.5%55,698,853$1.09B
10
TRMZX
Trp International Bd (Usd Hedged) - Z
3.74%		74.3%106,546,699$903.52M
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RRTPX Mutual Fund Top Holdings

RRTPX holdings top 10 positions. The top 10 holdings account for 74.3% of the fund, led by T. Rowe Price Value Z at 13.4%, T. Rowe Price Growth Stock Z at 12.4%, T. Rowe Price New Income Z at 9.8%.

RRTPX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Financials at 0.1%.

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