TRPPX Mutual Fund

TRPPX Mutual Fund

NAV$23.31
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Showing top 22 of 22 holdings · as of Jul 31, 2026
TRPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
16.95%		16.9%926,380$53.03M
2—T. Rowe Price Growth Stock Z
16.04%		33.0%456,576$50.18M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.21%		42.2%148,151$28.81M
4—T. Rowe Price Us Large-Cap Core Z
9.18%		51.4%596,315$28.72M
5—T. Rowe Price International Value Eq Z
8.01%		59.4%912,715$25.07M
6
TRZSX
Trp Overseas Stock - I
7.10%		66.5%1,222,622$22.20M
7—T. Rowe Price International Stock Z
6.25%		72.7%849,144$19.56M
8
TRZRX
Trp Real Assets - I
5.62%		78.4%903,015$17.59M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.12%		81.5%447,574$9.75M
10—T. Rowe Price Emerging Markets Stock Z
3.04%		84.5%175,822$9.50M
11
TRTZX
Trp Mid-cap Value - I
3.03%		87.6%243,655$9.48M
12—T. Rowe Price Mid-Cap Growth Z
2.80%		90.4%86,467$8.75M
13
TRZVX
Trp Value - I
1.75%		92.1%88,682$5.47M
14
TRUZX
Trp New Horizons - I
1.73%		93.8%91,169$5.41M
15
TRZZX
Trp Small-cap Stock - I
1.73%		95.6%83,063$5.42M
16—T. Rowe Price New Income Z
1.66%		97.2%667,164$5.19M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.99%		98.2%457,892$3.10M
18
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.76%		99.0%507,889$2.38M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.57%		99.5%210,118$1.78M
20DebtT. Rowe Price Dynamic Global Bond Z
0.35%		99.9%143,898$1.10M
21DebtT. Rowe Price Us Treasury Money Z
0.11%		100.0%341,426$341.4K
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%304$29.4K
Not reported for this fund: share changes, sector, industry.

TRPPX Mutual Fund All Holdings

TRPPX holdings total 21 positions. The top 10 holdings account for 84.5% of the fund, led by T. Rowe Price Value Z at 16.9%, T. Rowe Price Growth Stock Z at 16.0%, T. Rowe Price Equity Index Trust Z at 9.2%.

TRPPX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets.

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