TRJLX Mutual Fund

NAV$24.60
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 85.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.40%56,705,810$2.99B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.67%25,867,337$2.68B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund9.11%62,493,283$1.66BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z8.97%9,155,356$1.64BProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.65%35,462,769$1.58BProProPro
6TRZSXTrp Overseas Stock - I8.31%85,221,935$1.52BProProPro
7TRZRXTrp Real Assets - I6.77%58,837,378$1.23BProProPro
8PRITXT Rowe Price International Stock Fund6.58%53,308,024$1.20BProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.35%29,310,059$611.41MProProPro
10TRTZXTrp Mid-cap Value - I3.18%16,306,052$581.15MProProPro
See the other 20 holdings of TRJLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TRJLX Mutual Fund Top Holdings

TRJLX holdings top 10 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 Unknown at 99.9%.

TRJLX sector allocation provides a detailed breakdown. TRJLX overlap tool shows how holdings compare to other funds in your portfolio.