TRRNX Mutual Fund

NAV$25.88
Showing 10 of 31 holdings(as of Feb 28, 2026)Top 10 Weight: 86.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.58%38,321,537$2.02B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.87%17,537,404$1.82B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund9.23%42,317,130$1.13BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z8.92%6,090,189$1.09BProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%24,012,800$1.07BProProPro
6TRZSXTrp Overseas Stock - I8.39%57,550,273$1.02BProProPro
7TRZRXTrp Real Assets - I6.85%39,830,526$836.04MProProPro
8PRITXT Rowe Price International Stock Fund6.65%36,015,060$811.78MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.38%19,786,221$412.74MProProPro
10TRTZXTrp Mid-cap Value - I3.26%11,155,779$397.59MProProPro
See the other 21 holdings of TRRNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRNX Mutual Fund Top Holdings

TRRNX holdings top 10 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 Unknown at 100.0%.

TRRNX sector allocation provides a detailed breakdown. TRRNX overlap tool shows how holdings compare to other funds in your portfolio.