TRTFX Mutual Fund

NAV$20.79
Showing 10 of 21 holdings(as of Feb 28, 2026)Top 10 Weight: 86.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.57%674,456$35.62M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.83%307,956$31.89M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z9.24%111,114$19.87MProProPro
4TRIGXT Rowe Price International Value Equity Fund9.21%743,673$19.80MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.73%421,615$18.77MProProPro
6TRZSXTrp Overseas Stock - I7.77%938,418$16.70MProProPro
7TRZRXTrp Real Assets - I6.78%694,389$14.58MProProPro
8PRITXT Rowe Price International Stock Fund6.66%634,917$14.31MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.34%344,388$7.18MProProPro
10TRTZXTrp Mid-cap Value - I3.24%195,384$6.96MProProPro
See the other 11 holdings of TRTFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRTFX Mutual Fund Top Holdings

TRTFX holdings top 10 positions. The top 10 holdings account for 86.4% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.8%, T. Rowe Price Equity Index Trust Z at 9.2%.

TRTFX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets. The largest sector exposure is Unknown at 100.1%.

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