TRRNX Mutual Fund

TRRNX Mutual Fund

NAV$25.85
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Showing top 30 of 30 holdings · as of May 31, 2026
TRRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.86%		16.9%17,740,739$2.09B--
2
TRVLX
T Rowe Price Value Fund Inc
16.15%		33.0%37,333,150$2.00B--
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.11%		42.1%23,987,777$1.13B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.80%		50.9%5,539,854$1.09B--
5
TRIGX
T Rowe Price International Value Equity Fund
8.26%		59.2%38,869,917$1.02B--
6
TRZSX
Trp Overseas Stock - I
7.57%		66.8%52,763,139$939.71M--
7
PRITX
T Rowe Price International Stock Fund
6.68%		73.4%36,291,848$828.54M--
8
TRZRX
Trp Real Assets - I
5.91%		79.3%36,423,888$733.21M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.41%		82.8%18,597,934$422.92M--
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.23%		86.0%7,084,178$400.82M--
11
TRTZX
Trp Mid-cap Value - I
3.20%		89.2%10,703,760$396.79M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.85%		92.0%3,500,193$353.45M--
13
TRUZX
Trp New Horizons - I
1.91%		93.9%3,842,606$237.36M--
14
TRZVX
Trp Value - I
1.85%		95.8%3,826,647$229.45M--
15
TRZZX
Trp Small-cap Stock - I
1.77%		97.6%3,415,899$219.61M--
16DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.70%		98.3%18,317,476$86.46M--
17DebtT Rowe Price Treasury Reserve Fund
0.64%		98.9%79,854,233$79.85M--
18
PRCIX
T Rowe Price New Income Fund Inc
0.46%		99.4%7,182,750$56.89M--
19DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.28%		99.6%4,885,604$34.35M--
20DebtT Rowe Price International Bond Fund - USD Hedged
0.19%		99.8%2,745,050$23.39M--
21DebtT Rowe Price Dynamic Global Bond Fund
0.12%		99.9%1,987,335$15.14M--
22DebtUnited States TreasuryFinancials · Diversified Financial Services
0.08%		100.0%-$9.93MFinancialsDiversified Financial Services
23—S&P500 Emini Fut Jun26
0.02%		100.0%92$1.91M--
24—S&P500 Emini Fut Jun26
0.01%		100.1%34$704.4K--
25—S&P500 Emini Fut Jun26
0.01%		100.1%77$1.60M--
26—S&P500 Emini Fut Jun26
0.01%		100.1%88$1.82M--
27—T Rowe Price Transition Fund
0.01%		100.1%13,885$1.35M--
28—Msci Eafe Jun26
-0.01%		100.1%-203$-1742171--
29—Msci Eafe Jun26
-0.01%		100.1%-148$-1270154--
30—E-Mini Russ 2000 Jun26
-0.02%		100.0%-131$-2719901--
Not reported for this fund: share changes.

TRRNX Mutual Fund All Holdings

TRRNX holdings total 30 positions. The top 10 holdings account for 86.0% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.9%, T Rowe Price Value Fund Inc at 16.1%, T Rowe Price US Large-Cap Core Fund Inc at 9.1%.

TRRNX portfolio concentration is relatively high, with the top 10 representing 86.0% 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.