TRLNX Mutual Fund

TRLNX Mutual Fund

NAV$21.74
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Showing the top 10 of 28 holdings · as of May 31, 2026
Top 10 weight
86.21%
TRLNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.86%		16.9%10,249,186$1.21B
2
TRVLX
T Rowe Price Value Fund Inc
16.18%		33.0%21,604,675$1.16B
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.13%		42.2%13,882,830$654.16M
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.93%		51.1%3,249,888$640.29M
5
TRIGX
T Rowe Price International Value Equity Fund
8.28%		59.4%22,502,909$593.40M
6
TRZSX
Trp Overseas Stock - I
7.59%		67.0%30,550,692$544.11M
7
PRITX
T Rowe Price International Stock Fund
6.69%		73.7%20,990,498$479.21M
8
TRZRX
Trp Real Assets - I
5.91%		79.6%21,055,883$423.85M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.42%		83.0%10,772,066$244.96M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.22%		86.2%4,085,240$231.14M
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TRLNX Mutual Fund Top Holdings

TRLNX holdings top 10 positions. The top 10 holdings account for 86.2% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.9%, T Rowe Price Value Fund Inc at 16.2%, T Rowe Price US Large-Cap Core Fund Inc at 9.1%.

TRLNX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 0.1%.

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