TRRKX Mutual Fund

TRRKX Mutual Fund

NAV$28.93
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Showing top 30 of 30 holdings · as of Feb 28, 2026
TRRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRVLX
T Rowe Price Value Fund Inc
15.95%		15.9%59,030,794$3.12B--
2
PRGFX
T Rowe Price Growth Stock Fund Inc
14.27%		30.2%26,940,230$2.79B--
3
TRIGX
T Rowe Price International Value Equity Fund
8.84%		39.1%64,889,802$1.73B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.73%		47.8%9,538,758$1.71B--
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.40%		56.2%36,871,685$1.64B--
6
TRZSX
Trp Overseas Stock - I
8.14%		64.3%89,410,689$1.59B--
7
TRZRX
Trp Real Assets - I
6.56%		70.9%61,120,536$1.28B--
8
PRITX
T Rowe Price International Stock Fund
6.42%		77.3%55,645,545$1.25B--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.26%		80.6%30,556,232$637.40M--
10
TRTZX
Trp Mid-cap Value - I
3.12%		83.7%17,092,097$609.16M--
11
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.97%		86.7%11,468,875$579.64M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.88%		89.5%5,555,209$562.35M--
13
TRUZX
Trp New Horizons - I
1.78%		91.3%6,088,959$347.86M--
14
TRZVX
Trp Value - I
1.74%		93.1%6,096,672$339.58M--
15
TRZZX
Trp Small-cap Stock - I
1.72%		94.8%5,412,006$337.06M--
16DebtT Rowe Price Treasury Reserve Fund
1.55%		96.3%302,764,085$302.76M--
17
PRCIX
T Rowe Price New Income Fund Inc
1.30%		97.6%31,390,622$254.58M--
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.81%		98.4%21,362,283$158.29M--
19DebtT Rowe Price International Bond Fund - USD Hedged
0.55%		99.0%12,521,741$108.06M--
20DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.49%		99.5%20,225,274$95.06M--
21DebtT Rowe Price Dynamic Global Bond Fund
0.30%		99.8%7,870,813$58.95M--
22DebtTreasury BillFinancials · Diversified Financial Services
0.09%		99.9%-$17.87MFinancialsDiversified Financial Services
23DebtT Rowe Price Emerging Markets Bond Fund
0.08%		100.0%1,509,542$15.08M--
24
PRHYX
T Rowe Price High Yield Fund Inc
0.07%		100.0%2,273,821$13.57M--
25—T Rowe Price Transition Fund
0.01%		100.0%27,522$2.66M--
26—E-Mini Russ 2000 Mar26
0.00%		100.0%-85$-310910--
27—S&P500 Emini Fut Mar26
0.00%		100.0%100$-134151--
28—E-Mini Russ 2000 Mar26
0.00%		100.0%-128$-468193--
29—Msci Eafe Mar26
-0.01%		100.0%-237$-2155341--
30—Msci Eafe Mar26
-0.02%		100.0%-432$-3928723--
Not reported for this fund: share changes.

TRRKX Mutual Fund All Holdings

TRRKX holdings total 30 positions. The top 10 holdings account for 83.7% of the fund, led by T Rowe Price Value Fund Inc at 15.9%, T Rowe Price Growth Stock Fund Inc at 14.3%, T Rowe Price International Value Equity Fund at 8.8%.

TRRKX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Financials at 0.1%.

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