TRTFX Mutual Fund

TRTFX Mutual Fund

NAV$20.56
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
86.67%
TRTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.40%		17.4%671,758$38.45M
2—T. Rowe Price Growth Stock Z
16.44%		33.8%330,693$36.34M
3—T. Rowe Price Us Large-Cap Core Z
9.47%		43.3%434,467$20.92M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.42%		52.7%107,084$20.82M
5—T. Rowe Price International Value Eq Z
8.22%		61.0%661,140$18.16M
6
TRZSX
Trp Overseas Stock - I
7.26%		68.2%883,199$16.04M
7—T. Rowe Price International Stock Z
6.41%		74.6%615,409$14.17M
8
TRZRX
Trp Real Assets - I
5.76%		80.4%653,977$12.74M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.18%		83.6%323,104$7.04M
10—T. Rowe Price Emerging Markets Stock Z
3.11%		86.7%127,360$6.88M
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TRTFX Mutual Fund Top Holdings

TRTFX holdings top 10 positions. The top 10 holdings account for 86.7% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 16.4%, T. Rowe Price Us Large-Cap Core Z at 9.5%.

TRTFX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets.

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