RRTCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	11.16%	417,286,083
2	TRJZX	T. Rowe Price Growth Stock Z	9.98%	26,267,990
3	TRZAX	T. Rowe Price Value Z	9.87%	61,910,849
4	TRZLX	T. Rowe Price US Large-Cap Core Z	6.89%	47,090,622
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.56%	12,001,168
6	TROZX	T. Rowe Price International Value Eq Z	5.77%	80,738,300
7	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.22%	327,268,762
8	TRZSX	T. Rowe Price Overseas Stock Z	5.13%	102,663,042
9	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.39%	152,634,141
10	TRZRX	T. Rowe Price Real Assets Z	4.34%	84,515,242
11	TRNZX	T. Rowe Price International Stock Z	4.30%	57,524,643
12	PZHEX	T. Rowe Price Hedged Equity Z	3.19%	73,207,734
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.11%	129,505,373
14	n/a	Cash Offsets For Shorts & Derivatives	2.80%	n/a
15	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.54%	97,678,564
16	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.31%	6,755,490
17	TRTZX	T. Rowe Price Mid-Cap Value Z	2.15%	20,405,223
18	TREZX	T. Rowe Price Emerging Markets Bond Z	2.09%	66,845,869
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.02%	38,028,938
20	TRKZX	T. Rowe Price High Yield Z	1.84%	91,627,312
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.65%	13,156,733
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.36%	7,833,954
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.15%	6,050,611
24	TRUZX	T. Rowe Price New Horizons Z	0.96%	5,255,893
25	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.83%	247,213,912

As of Jun 30, 2025

Showing 25 of 33 holdings

Subscribe to see the full list

Sector	% Weight
United States	98.67%
Other	1.33%