TRRNX Mutual Fund

TRRNX Mutual Fund

NAV$25.27
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
86.72%
TRRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.39%		17.4%36,684,434$2.14B
2—T. Rowe Price Growth Stock Z
17.12%		34.5%18,576,381$2.11B
3—T. Rowe Price Us Large-Cap Core Z
9.41%		43.9%23,455,636$1.16B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.51%		52.4%5,253,486$1.05B
5—T. Rowe Price International Value Eq Z
8.05%		60.5%35,853,319$991.70M
6
TRZSX
Trp Overseas Stock - I
7.50%		68.0%49,928,086$924.67M
7—T. Rowe Price International Stock Z
6.44%		74.4%33,481,871$794.19M
8
TRZRX
Trp Real Assets - I
6.04%		80.5%35,697,621$744.30M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.16%		83.6%17,711,451$390.01M
10—T. Rowe Price Emerging Markets Stock Z
3.10%		86.7%6,835,285$382.30M
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TRRNX Mutual Fund Top Holdings

TRRNX holdings top 10 positions. The top 10 holdings account for 86.7% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 17.1%, T. Rowe Price Us Large-Cap Core Z at 9.4%.

TRRNX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 0.0%.

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