TRFOX Mutual Fund

TRFOX Mutual Fund

NAV$22.73
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Showing top 23 of 23 holdings · as of Feb 28, 2026
TRFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRVLX
T Rowe Price Value Fund Inc
15.41%		15.4%1,229,972$64.95M
2
PRGFX
T Rowe Price Growth Stock Fund Inc
13.80%		29.2%561,795$58.17M
3
TRHZX
T. Rowe Price Equity Index Trust Z
8.66%		37.9%204,208$36.52M
4
TRIGX
T Rowe Price International Value Equity Fund
8.55%		46.4%1,354,310$36.05M
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.11%		54.5%767,818$34.18M
6
TRZSX
Trp Overseas Stock - I
7.27%		61.8%1,722,182$30.65M
7
TRZRX
Trp Real Assets - I
6.35%		68.1%1,276,274$26.79M
8
PRITX
T Rowe Price International Stock Fund
6.23%		74.4%1,165,229$26.26M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.12%		77.5%631,398$13.17M
10
TRTZX
Trp Mid-cap Value - I
3.04%		80.5%359,283$12.80M
11
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.86%		83.4%238,393$12.05M
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.81%		86.2%117,040$11.85M
13
PRCIX
T Rowe Price New Income Fund Inc
2.61%		88.8%1,355,128$10.99M
14DebtT Rowe Price Treasury Reserve Fund
2.24%		91.1%9,450,286$9.45M
15
TRUZX
Trp New Horizons - I
1.73%		92.8%127,367$7.28M
16
TRZVX
Trp Value - I
1.70%		94.5%128,573$7.16M
17
TRZZX
Trp Small-cap Stock - I
1.60%		96.1%108,072$6.73M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.18%		97.3%670,894$4.97M
19DebtT Rowe Price International Bond Fund - USD Hedged
1.02%		98.3%496,572$4.29M
20DebtT Rowe Price Dynamic Global Bond Fund
0.59%		98.9%334,047$2.50M
21DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.49%		99.4%442,535$2.08M
22
PRHYX
T Rowe Price High Yield Fund Inc
0.33%		99.7%230,906$1.38M
23DebtT Rowe Price Emerging Markets Bond Fund
0.32%		100.0%135,315$1.35M
Not reported for this fund: share changes, sector, industry.

TRFOX Mutual Fund All Holdings

TRFOX holdings total 23 positions. The top 10 holdings account for 80.5% of the fund, led by T Rowe Price Value Fund Inc at 15.4%, T Rowe Price Growth Stock Fund Inc at 13.8%, T. Rowe Price Equity Index Trust Z at 8.7%.

TRFOX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets.

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