TRRZX Mutual Fund

TRRZX Mutual Fund

NAV$21.11
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Showing top 28 of 28 holdings · as of May 31, 2026
TRRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.86%		16.9%10,249,186$1.21B--
2
TRVLX
T Rowe Price Value Fund Inc
16.18%		33.0%21,604,675$1.16B--
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.13%		42.2%13,882,830$654.16M--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.93%		51.1%3,249,888$640.29M--
5
TRIGX
T Rowe Price International Value Equity Fund
8.28%		59.4%22,502,909$593.40M--
6
TRZSX
Trp Overseas Stock - I
7.59%		67.0%30,550,692$544.11M--
7
PRITX
T Rowe Price International Stock Fund
6.69%		73.7%20,990,498$479.21M--
8
TRZRX
Trp Real Assets - I
5.91%		79.6%21,055,883$423.85M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.42%		83.0%10,772,066$244.96M--
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.22%		86.2%4,085,240$231.14M--
11
TRTZX
Trp Mid-cap Value - I
3.21%		89.4%6,214,979$230.39M--
12
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.85%		92.3%2,024,512$204.44M--
13
TRUZX
Trp New Horizons - I
1.92%		94.2%2,231,465$137.84M--
14
TRZVX
Trp Value - I
1.86%		96.0%2,222,565$133.27M--
15
TRZZX
Trp Small-cap Stock - I
1.77%		97.8%1,974,464$126.94M--
16DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.68%		98.5%10,350,704$48.86M--
17DebtT Rowe Price Treasury Reserve Fund
0.46%		99.0%33,195,014$33.20M--
18
PRCIX
T Rowe Price New Income Fund Inc
0.42%		99.4%3,762,190$29.80M--
19DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.6%2,638,626$18.55M--
20DebtT Rowe Price International Bond Fund - USD Hedged
0.20%		99.8%1,656,693$14.12M--
21DebtT Rowe Price Dynamic Global Bond Fund
0.11%		99.9%1,060,202$8.08M--
22DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
0.07%		100.0%-$4.97MFinancialsDiversified Financial Services
23—S&P500 Emini Fut Jun26
0.07%		100.1%149$5.14M--
24—T Rowe Price Transition Fund
0.01%		100.1%7,192$701.7K--
25—S&P500 Emini Fut Jun26
0.01%		100.1%14$483.1K--
26—Msci Eafe Jun26
0.00%		100.1%-18$-165941--
27—Msci Eafe Jun26
-0.02%		100.1%-170$-1567223--
28DebtVolkswagen International Finance Nv
-0.03%		100.1%-105$-2038707--
Not reported for this fund: share changes.

TRRZX Mutual Fund All Holdings

TRRZX holdings total 28 positions. The top 10 holdings account for 86.2% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.9%, T Rowe Price Value Fund Inc at 16.2%, T Rowe Price US Large-Cap Core Fund Inc at 9.1%.

TRRZX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 0.1%.

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