TRRJX Mutual Fund

NAV$25.87
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 74.35%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc12.83%60,096,882$3.17B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc11.40%27,240,801$2.82B-UnknownUnknown
3PRCIXT Rowe Price New Income Fund Inc8.92%272,248,123$2.21BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z7.01%9,697,634$1.73BProProPro
5TRIGXT Rowe Price International Value Equity Fund7.01%65,191,503$1.74BProProPro
6TRULXT Rowe Price US Large-Cap Core Fund Inc6.70%37,220,224$1.66BProProPro
7TRZSXTrp Overseas Stock - I6.63%92,129,851$1.64BProProPro
8TRZRXTrp Real Assets - I5.26%62,054,295$1.30BProProPro
9PRITXT Rowe Price International Stock Fund5.24%57,514,829$1.30BProProPro
10TNBMXT Rowe Price International Bond Fund - USD Hedged3.35%96,009,214$828.56MProProPro
See the other 20 holdings of TRRJX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRJX Mutual Fund Top Holdings

TRRJX holdings top 10 positions. The top 10 holdings account for 74.3% of the fund, led by T Rowe Price Value Fund Inc at 12.8%, T Rowe Price Growth Stock Fund Inc at 11.4%, T Rowe Price New Income Fund Inc at 8.9%.

TRRJX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Unknown at 99.8%.

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