TRFFX Mutual Fund

TRFFX Mutual Fund

NAV$23.56
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Showing top 21 of 21 holdings · as of May 31, 2026
TRFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.37%		16.4%441,485$52.07M
2
TRVLX
T Rowe Price Value Fund Inc
15.73%		32.1%931,889$50.01M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.16%		41.3%147,801$29.12M
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.90%		50.2%600,721$28.31M
5
TRIGX
T Rowe Price International Value Equity Fund
8.05%		58.2%970,410$25.59M
6
TRZSX
Trp Overseas Stock - I
7.35%		65.6%1,312,172$23.37M
7
PRITX
T Rowe Price International Stock Fund
6.50%		72.1%905,248$20.67M
8
TRZRX
Trp Real Assets - I
5.75%		77.8%909,082$18.30M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.26%		81.1%455,410$10.36M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.18%		84.3%178,983$10.13M
11
TRTZX
Trp Mid-cap Value - I
3.02%		87.3%259,274$9.61M
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.80%		90.1%88,083$8.89M
13
TRUZX
Trp New Horizons - I
1.83%		91.9%94,403$5.83M
14
TRZVX
Trp Value - I
1.82%		93.7%96,758$5.80M
15
TRZZX
Trp Small-cap Stock - I
1.71%		95.4%84,616$5.44M
16
PRCIX
T Rowe Price New Income Fund Inc
1.53%		97.0%614,971$4.87M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.92%		97.9%415,303$2.92M
18DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.68%		98.6%458,689$2.17M
19DebtT Rowe Price Treasury Reserve Fund
0.59%		99.2%1,889,901$1.89M
20DebtT Rowe Price International Bond Fund - USD Hedged
0.52%		99.7%194,595$1.66M
21DebtT Rowe Price Dynamic Global Bond Fund
0.35%		100.0%144,367$1.10M
Not reported for this fund: share changes, sector, industry.

TRFFX Mutual Fund All Holdings

TRFFX holdings total 21 positions. The top 10 holdings account for 84.3% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.4%, T Rowe Price Value Fund Inc at 15.7%, T. Rowe Price Equity Index Trust Z at 9.2%.

TRFFX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets.

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