TRRNX Mutual Fund

TRRNX Mutual Fund

NAV$25.86
See how much of TRRNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Feb 28, 2026
TRRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRVLX
T Rowe Price Value Fund Inc
16.58%		16.6%38,321,537$2.02B--
2
PRGFX
T Rowe Price Growth Stock Fund Inc
14.87%		31.4%17,537,404$1.82B--
3
TRIGX
T Rowe Price International Value Equity Fund
9.23%		40.7%42,317,130$1.13B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.92%		49.6%6,090,189$1.09B--
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
8.76%		58.4%24,012,800$1.07B--
6
TRZSX
Trp Overseas Stock - I
8.39%		66.8%57,550,273$1.02B--
7
TRZRX
Trp Real Assets - I
6.85%		73.6%39,830,526$836.04M--
8
PRITX
T Rowe Price International Stock Fund
6.65%		80.3%36,015,060$811.78M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.38%		83.6%19,786,221$412.74M--
10
TRTZX
Trp Mid-cap Value - I
3.26%		86.9%11,155,779$397.59M--
11
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.03%		89.9%7,313,248$369.61M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.99%		92.9%3,607,116$365.15M--
13
TRUZX
Trp New Horizons - I
1.85%		94.8%3,951,740$225.76M--
14
TRZZX
Trp Small-cap Stock - I
1.80%		96.6%3,520,518$219.26M--
15
TRZVX
Trp Value - I
1.80%		98.4%3,939,934$219.45M--
16DebtT Rowe Price Treasury Reserve Fund
0.68%		99.0%82,620,002$82.62M--
17
PRCIX
T Rowe Price New Income Fund Inc
0.44%		99.5%6,598,385$53.51M--
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.24%		99.7%3,990,980$29.57M--
19DebtT Rowe Price International Bond Fund - USD Hedged
0.15%		99.9%2,180,470$18.82M--
20DebtT Rowe Price Dynamic Global Bond Fund
0.08%		99.9%1,370,005$10.26M--
21DebtTreasury BillFinancials · Diversified Financial Services
0.08%		100.0%-$9.93MFinancialsDiversified Financial Services
22DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.01%		100.0%245,609$1.15M--
23—T Rowe Price Transition Fund
0.01%		100.0%13,885$1.34M--
24—E-Mini Russ 2000 Mar26
0.00%		100.0%-116$-456727--
25—E-Mini Russ 2000 Mar26
0.00%		100.0%-15$-59059--
26DebtBrooklyn Arena Local Development Corp
0.00%		100.0%-80$-568258--
27—Msci Eafe Mar26
0.00%		100.0%-38$-269922--
28—S&P500 Emini Fut Mar26
0.00%		100.0%113$-155304--
29—S&P500 Emini Fut Mar26
0.00%		100.0%67$-92082--
30—Msci Eafe Mar26
-0.01%		100.0%-112$-795561--
31—Msci Eafe Mar26
-0.02%		100.0%-294$-2088349--
Not reported for this fund: share changes.

TRRNX Mutual Fund All Holdings

TRRNX holdings total 31 positions. The top 10 holdings account for 86.9% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T Rowe Price International Value Equity Fund at 9.2%.

TRRNX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 0.1%.

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