TRRKX Mutual Fund

TRRKX Mutual Fund

NAV$28.80
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Showing the top 10 of 30 holdings · as of May 31, 2026
Top 10 weight
82.50%
TRRKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.09%		16.1%26,980,701$3.18B
2
TRVLX
T Rowe Price Value Fund Inc
15.50%		31.6%57,116,905$3.07B
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.76%		40.4%36,736,900$1.73B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.63%		49.0%8,659,370$1.71B
5
TRIGX
T Rowe Price International Value Equity Fund
7.89%		56.9%59,191,938$1.56B
6
TRZSX
Trp Overseas Stock - I
7.24%		64.1%80,331,841$1.43B
7
PRITX
T Rowe Price International Stock Fund
6.38%		70.5%55,243,347$1.26B
8
TRZRX
Trp Real Assets - I
5.68%		76.2%55,743,346$1.12B
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.23%		79.4%28,050,880$637.88M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.10%		82.5%10,822,050$612.31M
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TRRKX Mutual Fund Top Holdings

TRRKX holdings top 10 positions. The top 10 holdings account for 82.5% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.1%, T Rowe Price Value Fund Inc at 15.5%, T Rowe Price US Large-Cap Core Fund Inc at 8.8%.

TRRKX portfolio concentration is relatively high, with the top 10 representing 82.5% 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.