TRFFX Mutual Fund

TRFFX Mutual Fund

NAV$23.56
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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
84.25%
TRFFX top 10 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
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TRFFX Mutual Fund Top Holdings

TRFFX holdings top 10 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.