RRTPX Mutual Fund

NAV$25.08
Showing top 15 of 30 holdingsSee all 30 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc12.83%60,096,882$3.17B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc11.40%27,240,801$2.82B-UnknownUnknown
3PRCIXT Rowe Price New Income Fund Inc8.92%272,248,123$2.21BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z7.01%9,697,634$1.73BProProPro
5TRIGXT Rowe Price International Value Equity Fund7.01%65,191,503$1.74BProProPro
6TRULXT Rowe Price US Large-Cap Core Fund Inc6.70%37,220,224$1.66BProProPro
7TRZSXTrp Overseas Stock - I6.63%92,129,851$1.64BProProPro
8TRZRXTrp Real Assets - I5.26%62,054,295$1.30BProProPro
9PRITXT Rowe Price International Stock Fund5.24%57,514,829$1.30BProProPro
10TNBMXT Rowe Price International Bond Fund - USD Hedged3.35%96,009,214$828.56MProProPro
11TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.77%92,375,539$684.50MProProPro
12TRFZXT Rowe Price Emerging Markets Discovery Stock Fund2.65%31,478,922$656.65MProProPro
13TRTZXTrp Mid-cap Value - I2.58%17,915,582$638.51MProProPro
14PRMSXT Rowe Price Emerging Markets Stock Fund2.41%11,785,495$595.64MProProPro
15RPMGXT Rowe Price Mid-cap Growth Fund Inc2.32%5,672,399$574.22MProProPro
See the other 15 holdings of RRTPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RRTPX Mutual Fund All Holdings

RRTPX holdings total 30 positions. The top 10 holdings account for 74.3% of the fund, led by T Rowe Price Value Fund Inc at 12.8%, T Rowe Price Growth Stock Fund Inc at 11.4%, T Rowe Price New Income Fund Inc at 8.9%.

RRTPX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Unknown at 99.8%.

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