SEC CIK 1177017 · Series S000002112 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| TRP NEW INCOME FD-Z · TRVZX | $3.63B | 12.09% |
| TRP GROWTH STOCK FD-Z · TRJZX | $3.13B | 10.42% |
| TRP VALUE FD-Z · TRZAX | $3.07B | 10.22% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z · TRPZX | $1.89B | 6.30% |
| TRP EQUITY INDEX 500 FD-Z · TRHZX | $1.70B | 5.67% |
| TRP US LARGE-CAP CORE FD-Z · TRZLX | $1.69B | 5.64% |
| TRP INTL VALUE EQUITY FD-Z · TROZX | $1.50B | 5.00% |
| TRP INTL BOND FD (USD HEDGED)-Z · TRMZX | $1.42B | 4.74% |
| TRP OVERSEAS STOCK FD-Z · TRZSX | $1.37B | 4.58% |
| TRP INTL STOCK FD-Z · TRNZX | $1.21B | 4.03% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRRCX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.