TRRNX Mutual Fund

TRRNX Mutual Fund

NAV$26.03
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Showing the top 10 of 31 holdings · as of Feb 28, 2026
Top 10 weight
86.89%
TRRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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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 Financials at 0.1%.

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