TRRJX Mutual Fund

TRRJX Mutual Fund

NAV$25.37
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Showing top 32 of 32 holdings · as of Aug 31, 2026
TRRJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
13.52%		13.5%55,762,328$3.26B--
2—T. Rowe Price Growth Stock Z
12.94%		26.5%27,457,157$3.12B--
3—T. Rowe Price New Income Z
9.78%		36.2%302,858,061$2.36B--
4—T. Rowe Price Us Large-Cap Core Z
7.23%		43.5%35,255,783$1.74B--
5
TRHZX
T. Rowe Price Equity Index Trust Z
6.73%		50.2%8,115,385$1.62B--
6—T. Rowe Price International Value Eq Z
6.10%		56.3%53,185,345$1.47B--
7
TRZSX
Trp Overseas Stock - I
5.75%		62.1%74,883,234$1.39B--
8—T. Rowe Price International Stock Z
4.89%		66.9%49,642,516$1.18B--
9
TRZRX
Trp Real Assets - I
4.75%		71.7%54,862,202$1.14B--
10
TRMZX
Trp International Bd (Usd Hedged) - Z
3.71%		75.4%106,003,681$894.67M--
11DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.97%		78.4%105,275,172$714.82M--
12
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.45%		80.8%26,794,613$590.02M--
13—T. Rowe Price Emerging Markets Stock Z
2.40%		83.2%10,334,925$578.03M--
14—T. Rowe Price Mid-Cap Growth Z
2.24%		85.5%5,233,685$539.49M--
15DebtT. Rowe Price Dynamic Global Bond Z
2.24%		87.7%71,496,628$540.51M--
16
TRTZX
Trp Mid-cap Value - I
2.23%		89.9%13,943,870$538.65M--
17
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
1.85%		91.8%95,212,798$446.55M--
18DebtT. Rowe Price Emerging Markets Bond Z
1.81%		93.6%44,677,549$437.39M--
19
TRUZX
Trp New Horizons - I
1.41%		95.0%5,606,063$339.00M--
20
TRKZX
T. Rowe Price High Yield Z
1.39%		96.4%56,747,919$334.81M--
21
TRZZX
Trp Small-cap Stock - I
1.38%		97.8%5,073,587$333.33M--
22
TRZVX
Trp Value - I
1.32%		99.1%5,169,594$317.26M--
23
PHEFX
T Rowe Price Hedged Equity Fund
0.78%		99.9%13,140,949$187.00M--
24—Mfsu6 Msci Eafe Sep26
0.44%		100.3%650$-104936000--
25
TRIZX
T. Rowe Price Floating Rate Z
0.43%		100.7%11,352,101$103.30M--
26—E-Mini Russ 2000 Sep26
0.37%		101.1%601$-88908936--
27DebtE-Mini S&P 500 Future Sept
0.24%		101.3%150$57.74M--
28DebtUnited States Treasury Bill 11/03/2026
0.14%		101.5%35,000,000$34.77M--
29—T Rowe Pr Dyn Crdt-Z
0.06%		101.5%1,807,919$15.26M--
30DebtT. Rowe Price Us Treasury Money Z
0.06%		101.6%15,287,458$15.29M--
31—T Rowe Price Resv Invt Fds
0.01%		101.6%24,149$2.34M--
32DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.00%		101.6%--FinancialsDiversified Financial Services
Not reported for this fund: share changes.

TRRJX Mutual Fund All Holdings

TRRJX holdings total 32 positions. The top 10 holdings account for 75.4% of the fund, led by T. Rowe Price Value Z at 13.5%, T. Rowe Price Growth Stock Z at 12.9%, T. Rowe Price New Income Z at 9.8%.

TRRJX portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Financials at 0.0%.

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