TRFOX Mutual Fund

TRFOX Mutual Fund

NAV$22.88
See how much of TRFOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Feb 28, 2026
Top 10 weight
80.54%
TRFOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 13 holdings of TRFOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRFOX Mutual Fund Top Holdings

TRFOX holdings top 10 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.