SEC CIK 1177017 · Series S000002113 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| TRP GROWTH STOCK FD-Z · TRJZX | $4.03B | 14.69% |
| TRP VALUE FD-Z · TRZAX | $3.90B | 14.24% |
| TRP US LARGE-CAP CORE FD-Z · TRZLX | $2.18B | 7.97% |
| TRP EQUITY INDEX 500 FD-Z · TRHZX | $2.18B | 7.94% |
| TRP INTL VALUE EQUITY FD-Z · TROZX | $1.97B | 7.18% |
| TRP OVERSEAS STOCK FD-Z · TRZSX | $1.81B | 6.59% |
| TRP INTL STOCK FD-Z · TRNZX | $1.59B | 5.80% |
| TRP NEW INCOME FD-Z · TRVZX | $1.50B | 5.48% |
| TRP REAL ASSETS FD-Z · TRZRX | $1.43B | 5.22% |
| TRP EM MKTS DISCOVERY STK FD-Z CL · TRFZX | $808.1M | 2.95% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRRDX/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.