TRZRX Mutual Fund

NAV$19.58

Holdings378

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TRZRX Mutual Fund

NAV$19.58

T. Rowe Price Real Assets Fund

Holdings378

See how much of TRZRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 373 holdings · as of Mar 31, 2026

TRZRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	3.48%	3.5%	1,854,937	$366.74M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	3.19%	6.7%	342,237	$335.47M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	2.30%	9.0%	1,829,212	$241.79M
4	PRRXX	T. Rowe Price Government Reserve Fund	1.91%	10.9%	200,825,887	$200.83M
5	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.64%	12.5%	4,225,781	$172.69M
6	XOM	Exxon Mobil Corp.	1.63%	14.1%	1,013,284	$171.91M
7	—	Franco-Nevada Corp	1.55%	15.7%	658,930	$163.16M
8	—	Bhp Group Ltd	1.51%	17.2%	4,399,389	$159.18M
9	CVX	Chevron Corp	1.47%	18.7%	745,858	$154.32M
10	—	Agnico Eagle Mines Ltd	1.43%	20.1%	740,278	$150.26M
11	SPG	Simon Property Group Inc	1.43%	21.5%	809,474	$150.99M
12	FCX	Freeport-mcmoran Copper & Gold Inc.	1.42%	23.0%	2,543,976	$149.53M
13	VTR	Ventas Inc .	1.41%	24.4%	1,818,024	$148.68M
14	AMT	American Tower Corp	1.26%	25.6%	767,628	$132.48M
15	COP	Conocophillips	1.22%	26.9%	973,381	$128.49M
16	SHEL	Shell Plc	1.20%	28.1%	2,737,172	$126.77M
17	—	Zijin Mining Group Co Ltd	1.12%	29.2%	26,258,000	$118.12M
18	GLEN	Glencore Plc	1.10%	30.3%	15,221,079	$115.28M
19	ELS	Equity Lifestyle Properties, Inc.	0.96%	31.2%	1,619,254	$101.07M
20	REG	Regency Centers Corp.	0.95%	32.2%	1,326,555	$100.37M
21	AU	Anglogold Ashanti Uk Ltd	0.93%	33.1%	980,758	$97.89M
22	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.92%	34.0%	521,329	$96.49M
23	ESS	Essex Property	0.92%	35.0%	401,761	$97.23M
24	PSA	Public Storage	0.89%	35.8%	347,137	$94.03M
25	Debt	Treasury Reserve Fund - Collateral	0.89%	36.7%	94,073,919	$94.07M
26	REXR	Rexfordindustrialrealty Inc.	0.86%	37.6%	2,755,598	$90.19M
27	DLR	Digital Realty Trust Inc.	0.85%	38.4%	498,973	$89.92M
28	—	Kinross Gold Corp	0.84%	39.3%	2,877,817	$87.98M
29	—	Canadian Natural Resources Ltd	0.83%	40.1%	1,797,301	$87.68M
30	AVB	Avalonbay Communities Inc.	0.82%	40.9%	530,657	$86.68M
31	WMB	Williams Cos. Inc.	0.78%	41.7%	1,124,458	$81.84M
32	—	Vivmark Residential	0.76%	42.5%	1,348,084	$79.74M
33	SUI	Sun Communities Inc.	0.76%	43.2%	633,643	$79.81M
34	LIN	Linde Plc Ordinary Shares	0.76%	44.0%	161,248	$79.94M
35	—	Wheaton Precious Metals Corp	0.75%	44.7%	599,942	$78.75M
36	VLO	Valero Energy Corp	0.73%	45.5%	309,386	$76.44M
37	COPX	Global X Copper Miners ETF	0.71%	46.2%	979,287	$74.77M
38	TRNO	Terreno Realty Corp	0.71%	46.9%	1,216,869	$74.74M
39	—	Kobold Metals Ser B-1 Cvt Pfd Stock Pp	0.71%	47.6%	666,457	$75.05M
40	TURF	T Rowe Price Natural Resources Etf	0.68%	48.3%	2,038,587	$71.45M
41	CUBE	Cubesmart	0.67%	49.0%	1,917,102	$70.26M
42	—	Reliance Steel & Aluminum Co.	0.66%	49.6%	229,238	$69.67M
43	—	Gold Fields Ltd	0.66%	50.3%	1,510,391	$69.41M
44	—	Enbridge Inc.	0.65%	50.9%	1,260,330	$68.23M
45	SLB	Schlumberger Nv.	0.62%	51.5%	1,272,279	$65.38M
46	—	Suncor Energy Inc	0.61%	52.1%	970,958	$64.22M
47	UEC	Uranium Energy Corp	0.61%	52.8%	4,771,533	$64.42M
48	AKR	Acadia Realty Trust	0.58%	53.3%	3,217,885	$61.53M
49	—	Alamos Gold Inc Ord Cad Npv Cl A	0.58%	53.9%	1,366,829	$60.81M
50	BKR	Baker Hughes Co	0.58%	54.5%	991,854	$60.55M
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TRZRX Mutual Fund All Holdings

TRZRX holdings total 378 positions. The top 10 holdings account for 20.1% of the fund, led by Welltower, Inc. at 3.5%, Equinix Inc. Real Estate Investment Trust at 3.2%, Prologis Inc at 2.3%.

TRZRX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Real Estate at 29.2%.

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