TRJLX Mutual Fund

TRJLX Mutual Fund

NAV$24.74
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Showing top 30 of 30 holdings · as of Feb 28, 2026
TRJLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRVLX
T Rowe Price Value Fund Inc
16.40%		16.4%56,705,810$2.99B--
2
PRGFX
T Rowe Price Growth Stock Fund Inc
14.67%		31.1%25,867,337$2.68B--
3
TRIGX
T Rowe Price International Value Equity Fund
9.11%		40.2%62,493,283$1.66B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.97%		49.1%9,155,356$1.64B--
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.65%		57.8%35,462,769$1.58B--
6
TRZSX
Trp Overseas Stock - I
8.31%		66.1%85,221,935$1.52B--
7
TRZRX
Trp Real Assets - I
6.77%		72.9%58,837,378$1.23B--
8
PRITX
T Rowe Price International Stock Fund
6.58%		79.5%53,308,024$1.20B--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.35%		82.8%29,310,059$611.41M--
10
TRTZX
Trp Mid-cap Value - I
3.18%		86.0%16,306,052$581.15M--
11
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.01%		89.0%10,862,162$548.97M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.95%		92.0%5,314,420$537.98M--
13
TRUZX
Trp New Horizons - I
1.83%		93.8%5,844,439$333.89M--
14
TRZVX
Trp Value - I
1.78%		95.6%5,838,587$325.21M--
15
TRZZX
Trp Small-cap Stock - I
1.76%		97.3%5,164,076$321.62M--
16DebtT Rowe Price Treasury Reserve Fund
1.40%		98.7%255,891,754$255.89M--
17
PRCIX
T Rowe Price New Income Fund Inc
0.52%		99.2%11,594,185$94.03M--
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.34%		99.6%8,488,869$62.90M--
19DebtT Rowe Price International Bond Fund - USD Hedged
0.22%		99.8%4,678,348$40.37M--
20DebtT Rowe Price Dynamic Global Bond Fund
0.12%		99.9%2,923,234$21.90M--
21DebtTreasury BillFinancials · Diversified Financial Services
0.09%		100.0%-$16.88MFinancialsDiversified Financial Services
22DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.01%		100.0%396,012$1.86M--
23—T Rowe Price Transition Fund
0.01%		100.0%18,470$1.79M--
24DebtCanadian Pacific Railway Co
0.00%		100.0%-95$-741930--
25—S&P500 Emini Fut Mar26
0.00%		100.0%72$-61815--
26—E-Mini Russ 2000 Mar26
0.00%		100.0%-43$-157322--
27—S&P500 Emini Fut Mar26
0.00%		100.0%51$-43786--
28—E-Mini Russ 2000 Mar26
0.00%		100.0%-65$-237813--
29—Msci Eafe Mar26
-0.01%		100.0%-313$-2444466--
30—Msci Eafe Mar26
-0.01%		100.0%-278$-2171123--
Not reported for this fund: share changes.

TRJLX Mutual Fund All Holdings

TRJLX holdings total 30 positions. The top 10 holdings account for 86.0% of the fund, led by T Rowe Price Value Fund Inc at 16.4%, T Rowe Price Growth Stock Fund Inc at 14.7%, T Rowe Price International Value Equity Fund at 9.1%.

TRJLX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 0.1%.

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