TRFFX Mutual Fund

TRFFX Mutual Fund

NAV$22.88
See how much of TRFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Sep 30, 2026
TRFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
17.58%		17.6%446,552$52.05M
2—T. Rowe Price Value Z
16.69%		34.3%877,266$49.42M
3—T. Rowe Price Us Large-Cap Core Z
9.31%		43.6%565,580$27.57M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.18%		52.8%136,856$27.17M
5—T. Rowe Price International Value Eq Z
7.63%		60.4%847,383$22.57M
6
TRZSX
Trp Overseas Stock - I
6.98%		67.4%1,152,189$20.65M
7—T. Rowe Price International Stock Z
6.09%		73.5%778,016$18.02M
8
TRZRX
Trp Real Assets - I
5.61%		79.1%853,826$16.62M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.13%		82.2%420,682$9.26M
10—T. Rowe Price Emerging Markets Stock Z
3.11%		85.3%164,853$9.20M
11—T. Rowe Price Mid-Cap Growth Z
2.74%		88.0%81,104$8.12M
12
TRTZX
Trp Mid-cap Value - I
2.72%		90.8%220,244$8.05M
13
TRUZX
Trp New Horizons - I
1.68%		92.5%85,291$4.98M
14
TRZVX
Trp Value - I
1.62%		94.1%83,806$4.79M
15
TRZZX
Trp Small-cap Stock - I
1.61%		95.7%77,707$4.77M
16—T. Rowe Price New Income Z
1.61%		97.3%632,454$4.77M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.96%		98.3%440,476$2.83M
18
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.74%		99.0%474,180$2.19M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.56%		99.5%198,119$1.65M
20DebtT. Rowe Price Dynamic Global Bond Z
0.35%		99.9%136,313$1.04M
21DebtT. Rowe Price Us Treasury Money Z
0.09%		100.0%277,856$277.9K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%334$32.5K
Not reported for this fund: share changes, sector, industry.

TRFFX Mutual Fund All Holdings

TRFFX holdings total 22 positions. The top 10 holdings account for 85.3% of the fund, led by T. Rowe Price Growth Stock Z at 17.6%, T. Rowe Price Value Z at 16.7%, T. Rowe Price Us Large-Cap Core Z at 9.3%.

TRFFX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

TRFFX sectors provide a detailed breakdown. TRFFX overlap shows how holdings compare to other funds in your portfolio.