TRTGX Mutual Fund

TRTGX Mutual Fund

NAV$20.50
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Showing top 22 of 22 holdings · as of Jul 31, 2026
TRTGX 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
11
TRTZX
Trp Mid-cap Value - I
3.10%		89.8%176,337$6.86M
12—T. Rowe Price Mid-Cap Growth Z
2.85%		92.6%62,205$6.29M
13
TRUZX
Trp New Horizons - I
1.79%		94.4%66,614$3.96M
14
TRZVX
Trp Value - I
1.79%		96.2%64,328$3.97M
15
TRZZX
Trp Small-cap Stock - I
1.76%		98.0%59,634$3.89M
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.65%		98.6%305,868$1.43M
17—T. Rowe Price New Income Z
0.61%		99.2%171,981$1.34M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.36%		99.6%119,271$806.3K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.22%		99.8%56,980$483.2K
20DebtT. Rowe Price Dynamic Global Bond Z
0.14%		99.9%42,115$320.5K
21DebtT. Rowe Price Us Treasury Money Z
0.05%		100.0%103,091$103.1K
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%222$21.5K
Not reported for this fund: share changes, sector, industry.

TRTGX Mutual Fund All Holdings

TRTGX holdings total 21 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%.

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

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