TRFOX Mutual Fund

TRFOX Mutual Fund

NAV$22.23
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 26 holdings · as of Sep 30, 2026
Top 10 weight
81.62%
TRFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
16.66%		16.7%568,116$66.21M
2—T. Rowe Price Value Z
15.82%		32.5%1,116,038$62.87M
3
TRHZX
T. Rowe Price Equity Index Trust Z
8.81%		41.3%176,415$35.02M
4—T. Rowe Price Us Large-Cap Core Z
8.81%		50.1%718,350$35.01M
5—T. Rowe Price International Value Eq Z
7.27%		57.4%1,083,923$28.88M
6
TRZSX
Trp Overseas Stock - I
6.66%		64.0%1,477,791$26.48M
7—T. Rowe Price International Stock Z
5.77%		69.8%990,237$22.93M
8
TRZRX
Trp Real Assets - I
5.33%		75.1%1,088,290$21.18M
9—T. Rowe Price New Income Z
3.50%		78.6%1,843,175$13.90M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.99%		81.6%540,429$11.89M
More holdings · Pro
FundXLS Pro
See the other 16 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 81.6% of the fund, led by T. Rowe Price Growth Stock Z at 16.7%, T. Rowe Price Value Z at 15.8%, T. Rowe Price Equity Index Trust Z at 8.8%.

TRFOX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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