TRJLX Mutual Fund

TRJLX Mutual Fund

NAV$24.63
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Showing the top 10 of 28 holdings · as of May 31, 2026
Top 10 weight
85.05%
TRJLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.62%		16.6%26,091,704$3.08B
2
TRVLX
T Rowe Price Value Fund Inc
15.95%		32.6%55,008,326$2.95B
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.02%		41.6%35,428,797$1.67B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.90%		50.5%8,357,245$1.65B
5
TRIGX
T Rowe Price International Value Equity Fund
8.16%		58.7%57,305,960$1.51B
6
TRZSX
Trp Overseas Stock - I
7.48%		66.1%77,744,901$1.38B
7
PRITX
T Rowe Price International Stock Fund
6.59%		72.7%53,468,746$1.22B
8
TRZRX
Trp Real Assets - I
5.83%		78.6%53,586,284$1.08B
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.33%		81.9%27,066,906$615.50M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.17%		85.1%10,367,718$586.61M
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TRJLX Mutual Fund Top Holdings

TRJLX holdings top 10 positions. The top 10 holdings account for 85.1% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.6%, T Rowe Price Value Fund Inc at 15.9%, T Rowe Price US Large-Cap Core Fund Inc at 9.0%.

TRJLX portfolio concentration is relatively high, with the top 10 representing 85.1% 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.