TRFJX Mutual Fund

TRFJX Mutual Fund

NAV$25.93
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Showing top 30 of 30 holdings · as of Feb 28, 2026
TRFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRVLX
T Rowe Price Value Fund Inc
12.83%		12.8%60,096,882$3.17B--
2
PRGFX
T Rowe Price Growth Stock Fund Inc
11.40%		24.2%27,240,801$2.82B--
3
PRCIX
T Rowe Price New Income Fund Inc
8.92%		33.1%272,248,123$2.21B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.01%		40.2%9,697,634$1.73B--
5
TRIGX
T Rowe Price International Value Equity Fund
7.01%		47.2%65,191,503$1.74B--
6
TRULX
T Rowe Price US Large-Cap Core Fund Inc
6.70%		53.9%37,220,224$1.66B--
7
TRZSX
Trp Overseas Stock - I
6.63%		60.5%92,129,851$1.64B--
8
TRZRX
Trp Real Assets - I
5.26%		65.8%62,054,295$1.30B--
9
PRITX
T Rowe Price International Stock Fund
5.24%		71.0%57,514,829$1.30B--
10DebtT Rowe Price International Bond Fund - USD Hedged
3.35%		74.3%96,009,214$828.56M--
11DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.77%		77.1%92,375,539$684.50M--
12
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.65%		79.8%31,478,922$656.65M--
13
TRTZX
Trp Mid-cap Value - I
2.58%		82.3%17,915,582$638.51M--
14
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.41%		84.8%11,785,495$595.64M--
15
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.32%		87.1%5,672,399$574.22M--
16DebtT Rowe Price Treasury Reserve Fund
2.10%		89.2%518,801,082$518.80M--
17DebtT Rowe Price Dynamic Global Bond Fund
1.86%		91.0%61,531,383$460.87M--
18DebtT Rowe Price Emerging Markets Bond Fund
1.61%		92.6%39,773,678$397.34M--
19
TRUZX
Trp New Horizons - I
1.43%		94.1%6,201,769$354.31M--
20
TRZZX
Trp Small-cap Stock - I
1.41%		95.5%5,614,154$349.65M--
21
TRZVX
Trp Value - I
1.40%		96.9%6,207,044$345.73M--
22
PRHYX
T Rowe Price High Yield Fund Inc
1.24%		98.1%51,408,476$306.91M--
23DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.99%		99.1%52,266,472$245.65M--
24
PRFRX
T Rowe Price Floating Rate Fund
0.36%		99.5%9,717,409$87.94M--
25
PHEFX
T Rowe Price Hedged Equity Fund
0.32%		99.8%6,033,146$80.30M--
26DebtTreasury BillFinancials · Diversified Financial Services
0.14%		99.9%-$34.75MFinancialsDiversified Financial Services
27—T Rowe Price Transition Fund
0.01%		99.9%37,319$3.61M--
28—S&P500 Emini Fut Mar26
0.00%		99.9%-41$236.3K--
29—E-Mini Russ 2000 Mar26
-0.01%		99.9%-330$-1336432--
30—Msci Eafe Mar26
-0.05%		99.9%-868$-12540519--
Not reported for this fund: share changes.

TRFJX Mutual Fund All Holdings

TRFJX holdings total 30 positions. The top 10 holdings account for 74.3% of the fund, led by T Rowe Price Value Fund Inc at 12.8%, T Rowe Price Growth Stock Fund Inc at 11.4%, T Rowe Price New Income Fund Inc at 8.9%.

TRFJX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Financials at 0.1%.

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