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RPFDX vs RPGRX

Shared holdings
21
RPFDX covered by RPGRX
63.81%
RPGRX covered by RPFDX
63.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RPFDX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC16.59%●
T ROWE PRICE GROWTH STOCK FUND INC14.88%●
T ROWE PRICE EQUITY INDEX 500 FUND9.31%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND9.23%●
T ROWE PRICE US LARGE-CAP CORE FUND INC8.74%●
T ROWE PRICE OVERSEAS STOCK FUND7.76%●
T ROWE PRICE REAL ASSETS FUND INC6.85%●
T ROWE PRICE INTERNATIONAL STOCK FUND6.67%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.34%●
T ROWE PRICE MID-CAP VALUE FUND INC3.26%●
T ROWE PRICE EMERGING MARKETS STOCK FUND3.06%●
T ROWE PRICE MID-CAP GROWTH FUND INC3.01%●
T ROWE PRICE NEW HORIZONS FUND INC1.86%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.81%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.73%●
T ROWE PRICE US TREASURY MONEY FUND INC0.98%●
T ROWE PRICE NEW INCOME FUND INC0.46%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.25%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.16%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND0.09%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.00%●

RPGRX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND10.93%●
T ROWE PRICE NEW INCOME FUND INC10.60%●
T ROWE PRICE VALUE FUND INC10.53%●
T ROWE PRICE GROWTH STOCK FUND INC9.33%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND5.73%●
T ROWE PRICE US LARGE-CAP CORE FUND INC5.52%●
T ROWE PRICE EQUITY INDEX 500 FUND5.39%●
T ROWE PRICE OVERSEAS STOCK FUND5.04%●
T ROWE PRICE INTERNATIONAL STOCK FUND4.35%●
T ROWE PRICE REAL ASSETS FUND INC4.32%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED3.92%●
T ROWE PRICE US TREASURY MONEY FUND INC2.93%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.52%●
T ROWE PRICE EMERGING MARKETS BOND FUND2.36%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND2.26%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.19%●
T ROWE PRICE MID-CAP VALUE FUND INC2.08%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.99%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.92%●
T ROWE PRICE HIGH YIELD FUND INC1.78%
T ROWE PRICE NEW HORIZONS FUND INC1.18%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.17%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.13%●
T ROWE PRICE FLOATING RATE FUND0.56%
T ROWE PRICE HEDGED EQUITY FUND0.27%

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