TRRLX Mutual Fund

TRRLX Mutual Fund

NAV$21.09
See how much of TRRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Aug 31, 2026
TRRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
17.40%		17.4%21,644,578$1.26B--
2—T. Rowe Price Growth Stock Z
17.16%		34.6%10,979,416$1.25B--
3—T. Rowe Price Us Large-Cap Core Z
9.44%		44.0%13,867,394$685.74M--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.51%		52.5%3,094,584$618.17M--
5—T. Rowe Price International Value Eq Z
8.08%		60.6%21,214,259$586.79M--
6
TRZSX
Trp Overseas Stock - I
7.52%		68.1%29,497,383$546.29M--
7—T. Rowe Price International Stock Z
6.45%		74.6%19,766,534$468.86M--
8
TRZRX
Trp Real Assets - I
6.04%		80.6%21,064,722$439.20M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.18%		83.8%10,505,415$231.33M--
10—T. Rowe Price Emerging Markets Stock Z
3.10%		86.9%4,022,484$224.98M--
11
TRTZX
Trp Mid-cap Value - I
3.00%		89.9%5,640,552$217.89M--
12—T. Rowe Price Mid-Cap Growth Z
2.83%		92.7%1,992,929$205.43M--
13
TRUZX
Trp New Horizons - I
1.83%		94.5%2,199,274$132.99M--
14
TRZZX
Trp Small-cap Stock - I
1.76%		96.3%1,944,291$127.74M--
15
TRZVX
Trp Value - I
1.74%		98.0%2,061,891$126.54M--
16DebtE-Mini S&P 500 Future Sept
0.97%		99.0%183$70.45M--
17
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.46%		99.5%7,200,048$33.77M--
18—T. Rowe Price New Income Z
0.42%		99.9%3,937,016$30.63M--
19—Mfsu6 Msci Eafe Sep26
0.42%		100.3%191$-30835040--
20—E-Mini Russ 2000 Sep26
0.26%		100.6%128$-18935680--
21DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.25%		100.8%2,631,458$17.87M--
22
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		101.0%1,421,016$11.99M--
23DebtUnited States Treasury Bill 11/03/2026
0.14%		101.1%10,000,000$9.93M--
24DebtT. Rowe Price Us Treasury Money Z
0.12%		101.3%8,453,739$8.45M--
25DebtT. Rowe Price Dynamic Global Bond Z
0.11%		101.4%1,067,846$8.07M--
26—T Rowe Price Resv Invt Fds
0.01%		101.4%7,606$737.5K--
27DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.00%		101.4%--FinancialsDiversified Financial Services
28DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.00%		101.4%240,000$239.8K--
29—B 10/15/26 Govt
0.00%		101.4%90,000$89.6K--
Not reported for this fund: share changes.

TRRLX Mutual Fund All Holdings

TRRLX holdings total 29 positions. The top 10 holdings account for 86.9% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 17.2%, T. Rowe Price Us Large-Cap Core Z at 9.4%.

TRRLX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 0.0%.

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