TRJLX Mutual Fund

TRJLX Mutual Fund

NAV$24.03
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Showing top 29 of 29 holdings · as of Aug 31, 2026
TRJLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
17.14%		17.1%54,018,451$3.16B--
2—T. Rowe Price Growth Stock Z
16.91%		34.0%27,410,338$3.11B--
3—T. Rowe Price Us Large-Cap Core Z
9.30%		43.3%34,640,136$1.71B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.43%		51.8%7,766,481$1.55B--
5—T. Rowe Price International Value Eq Z
7.88%		59.7%52,419,753$1.45B--
6
TRZSX
Trp Overseas Stock - I
7.41%		67.1%73,649,690$1.36B--
7—T. Rowe Price International Stock Z
6.31%		73.4%48,974,987$1.16B--
8
TRZRX
Trp Real Assets - I
5.96%		79.3%52,663,604$1.10B--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.12%		82.5%26,088,264$574.46M--
10—T. Rowe Price Emerging Markets Stock Z
3.04%		85.5%10,008,145$559.76M--
11
TRTZX
Trp Mid-cap Value - I
2.91%		88.4%13,886,530$536.44M--
12—T. Rowe Price Mid-Cap Growth Z
2.78%		91.2%4,968,212$512.12M--
13
TRUZX
Trp New Horizons - I
1.76%		93.0%5,349,844$323.51M--
14
TRZZX
Trp Small-cap Stock - I
1.71%		94.7%4,800,318$315.38M--
15
TRZVX
Trp Value - I
1.70%		96.4%5,110,030$313.60M--
16—T. Rowe Price New Income Z
1.03%		97.4%24,394,780$189.79M--
17DebtE-Mini S&P 500 Future Sept
0.91%		98.3%433$166.68M--
18
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.74%		99.0%28,924,009$135.65M--
19DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.61%		99.6%16,598,490$112.70M--
20
TRMZX
Trp International Bd (Usd Hedged) - Z
0.38%		100.0%8,357,422$70.54M--
21—Mfsu6 Msci Eafe Sep26
0.33%		100.4%380$-61347200--
22DebtT. Rowe Price Dynamic Global Bond Z
0.23%		100.6%5,620,528$42.49M--
23—E-Mini Russ 2000 Sep26
0.16%		100.7%202$-29882870--
24DebtUnited States Treasury Bill 11/03/2026
0.11%		100.9%20,000,000$19.87M--
25DebtT. Rowe Price Us Treasury Money Z
0.10%		101.0%18,544,284$18.54M--
26—T Rowe Price Resv Invt Fds
0.01%		101.0%25,835$2.51M--
27DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.00%		101.0%--FinancialsDiversified Financial Services
28DebtTreasury Bill Sep 03, 2026
0.00%		101.0%370,000$369.9K--
29DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.00%		101.0%350,000$349.7K--
Not reported for this fund: share changes.

TRJLX Mutual Fund All Holdings

TRJLX holdings total 29 positions. The top 10 holdings account for 85.5% of the fund, led by T. Rowe Price Value Z at 17.1%, T. Rowe Price Growth Stock Z at 16.9%, T. Rowe Price Us Large-Cap Core Z at 9.3%.

TRJLX portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets. The largest sector exposure is Financials at 0.0%.

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