RPGRX Mutual Fund

NAV$17.40
Showing top 15 of 25 holdingsSee all 25 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.92%12,253,767$57.59M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc10.59%6,886,297$55.85M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc10.52%1,050,559$55.48MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc9.32%474,747$49.16MProProPro
5TRIGXT Rowe Price International Value Equity Fund5.73%1,135,431$30.23MProProPro
6TRULXT Rowe Price US Large-Cap Core Fund Inc5.52%653,989$29.12MProProPro
7TRHZXT. Rowe Price Equity Index Trust Z5.39%158,996$28.43MProProPro
8TRZSXTrp Overseas Stock - I5.03%1,491,863$26.56MProProPro
9PRITXT Rowe Price International Stock Fund4.35%1,018,235$22.95MProProPro
10TRZRXTrp Real Assets - I4.31%1,083,618$22.75MProProPro
11TNBMXT Rowe Price International Bond Fund - USD Hedged3.92%2,397,272$20.69MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund2.92%15,418,735$15.42MProProPro
13TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.52%1,791,774$13.28MProProPro
14PREMXT Rowe Price Emerging Markets Bond Fund2.36%1,245,532$12.44MProProPro
15RPIEXT Rowe Price Dynamic Global Bond Fund2.26%1,589,432$11.90MProProPro
See the other 10 holdings of RPGRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RPGRX Mutual Fund All Holdings

RPGRX holdings total 25 positions. The top 10 holdings account for 71.7% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 10.9%, T Rowe Price New Income Fund Inc at 10.6%, T Rowe Price Value Fund Inc at 10.5%.

RPGRX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Unknown at 99.9%.

RPGRX sector allocation provides a detailed breakdown. RPGRX overlap tool shows how holdings compare to other funds in your portfolio.