RPTFX Mutual Fund

NAV$21.06
Showing top 15 of 24 holdingsSee all 24 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc14.03%1,325,343$69.99M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc12.56%604,704$62.62M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z7.76%216,517$38.72MProProPro
4TRIGXT Rowe Price International Value Equity Fund7.76%1,454,622$38.72MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc7.37%825,574$36.75MProProPro
6TRZSXTrp Overseas Stock - I6.66%1,865,840$33.21MProProPro
7PRCIXT Rowe Price New Income Fund Inc5.83%3,587,638$29.10MProProPro
8TRZRXTrp Real Assets - I5.77%1,372,157$28.80MProProPro
9PRITXT Rowe Price International Stock Fund5.71%1,264,237$28.50MProProPro
10TRFZXT Rowe Price Emerging Markets Discovery Stock Fund2.88%687,393$14.34MProProPro
11TRTZXTrp Mid-cap Value - I2.79%389,770$13.89MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund2.68%13,385,942$13.39MProProPro
13PRMSXT Rowe Price Emerging Markets Stock Fund2.61%257,797$13.03MProProPro
14RPMGXT Rowe Price Mid-cap Growth Fund Inc2.55%125,781$12.73MProProPro
15TNBMXT Rowe Price International Bond Fund - USD Hedged2.21%1,278,562$11.03MProProPro
See the other 9 holdings of RPTFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RPTFX Mutual Fund All Holdings

RPTFX holdings total 24 positions. The top 10 holdings account for 76.3% of the fund, led by T Rowe Price Value Fund Inc at 14.0%, T Rowe Price Growth Stock Fund Inc at 12.6%, T. Rowe Price Equity Index Trust Z at 7.8%.

RPTFX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Unknown at 100.0%.

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