TRFJX Mutual Fund

TRFJX Mutual Fund

NAV$25.38
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
75.40%
TRFJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
13.52%		13.5%55,762,328$3.26B
2—T. Rowe Price Growth Stock Z
12.94%		26.5%27,457,157$3.12B
3—T. Rowe Price New Income Z
9.78%		36.2%302,858,061$2.36B
4—T. Rowe Price Us Large-Cap Core Z
7.23%		43.5%35,255,783$1.74B
5
TRHZX
T. Rowe Price Equity Index Trust Z
6.73%		50.2%8,115,385$1.62B
6—T. Rowe Price International Value Eq Z
6.10%		56.3%53,185,345$1.47B
7
TRZSX
Trp Overseas Stock - I
5.75%		62.1%74,883,234$1.39B
8—T. Rowe Price International Stock Z
4.89%		66.9%49,642,516$1.18B
9
TRZRX
Trp Real Assets - I
4.75%		71.7%54,862,202$1.14B
10
TRMZX
Trp International Bd (Usd Hedged) - Z
3.71%		75.4%106,003,681$894.67M
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TRFJX Mutual Fund Top Holdings

TRFJX holdings top 10 positions. The top 10 holdings account for 75.4% of the fund, led by T. Rowe Price Value Z at 13.5%, T. Rowe Price Growth Stock Z at 12.9%, T. Rowe Price New Income Z at 9.8%.

TRFJX portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Financials at 0.0%.

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