TRZRX Mutual Fund

NAV$19.65

Holdings296

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TRZRX Mutual Fund

NAV$19.65

T. Rowe Price Real Assets Fund

Holdings296

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

Showing top 50 of 294 holdings · as of Aug 31, 2026

TRZRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	3.71%	3.7%	1,721,870	$406.77M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	2.97%	6.7%	310,654	$325.17M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	2.17%	8.8%	1,696,232	$237.34M
4	—	Brazilian Real	2.17%	11.0%	1,238,735,739	$237.40M
5	—	Bhp Group Ltd	2.05%	13.1%	4,734,967	$224.74M
6	—	Taiwan New Dollar	2.00%	15.1%	6,950,000,000	$219.48M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	1.83%	16.9%	2,644,047	$200.26M
8	—	Agnico Eagle Mines Ltd	1.79%	18.7%	964,423	$195.65M
9	—	Franco-Nevada Corp	1.71%	20.4%	711,750	$187.19M
10	NEM	Newmont Corp.	1.63%	22.0%	1,419,677	$178.96M
11	—	Vivmark Residential	1.45%	23.5%	2,435,979	$158.68M
12	SPG	Simon Property Group Inc	1.36%	24.8%	703,436	$149.35M
13	VTR	Ventas, Inc.	1.34%	26.2%	1,611,088	$146.88M
14	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.33%	27.5%	3,257,481	$146.06M
15	PRRXX	T. Rowe Price Government Reserve Fund	1.30%	28.8%	142,055,253	$142.06M
16	—	Wheaton Precious Metals Corp	1.29%	30.1%	934,653	$140.84M
17	AU	Anglogold Ashanti Uk Ltd	1.23%	31.3%	1,209,644	$135.01M
18	COP	Conocophillips	1.18%	32.5%	973,107	$128.93M
19	XOM	ExxonMobil Corp.	1.16%	33.7%	789,161	$127.02M
20	AMT	American Tower Corp	1.12%	34.8%	700,113	$123.01M
21	SHEL	Shell Plc	1.09%	35.9%	2,629,387	$119.23M
22	CVX	Chevron Corp	1.07%	36.9%	568,313	$117.15M
23	GLEN	Glencore Plc	1.03%	38.0%	14,012,042	$113.15M
24	USRT	Ishares Core US REIT ETF	1.00%	39.0%	1,662,877	$109.13M
25	VLO	Valero Energy Corp	0.94%	39.9%	287,593	$103.22M
26	ESS	Essex Property Trust Inc.	0.92%	40.8%	357,865	$101.26M
27	ELS	Equity Lifestyle Properties, Inc.	0.90%	41.7%	1,556,550	$98.76M
28	DLR	Digital Realty Trust Inc.	0.86%	42.6%	509,032	$94.47M
29	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.86%	43.5%	471,604	$94.08M
30	—	Kinross Gold Corp	0.85%	44.3%	3,039,835	$93.06M
31	PSA	Public Storage	0.85%	45.2%	302,321	$92.81M
32	—	Canadian Natural Resources Ltd	0.84%	46.0%	1,830,095	$91.74M
33	REXR	Rexfordindustrialrealty Inc.	0.83%	46.8%	2,450,335	$90.76M
34	REG	Regency Centers Corp.	0.82%	47.6%	1,204,505	$90.06M
35	WMB	Williams Cos. Inc.	0.76%	48.4%	1,114,685	$83.66M
36	COPX	Global X Copper Miners ETF	0.74%	49.1%	878,008	$81.53M
37	LIN	Linde Plc Ordinary Shares	0.74%	49.9%	166,687	$81.61M
38	SLB	Schlumberger Nv.	0.70%	50.6%	1,273,217	$76.52M
39	—	Anglo American Plc_None_0	0.69%	51.3%	1,306,092	$75.60M
40	EQX	Equinox Gold Corp	0.68%	52.0%	5,782,863	$74.67M
41	TURF	T Rowe Price Natural Resources Etf	0.67%	52.6%	2,038,587	$72.98M
42	—	Rio Tinto Plc Ordinary Shares	0.67%	53.3%	706,615	$73.52M
43	FM	First Quantum Minerals Ltd	0.66%	54.0%	2,189,010	$72.79M
44	TRNO	Terreno Realty Corp	0.66%	54.6%	1,084,869	$71.83M
45	—	Zijin Mining Group Co Ltd	0.65%	55.3%	15,344,000	$71.68M
46	UEC	Uranium Energy Corp	0.64%	55.9%	5,719,856	$70.01M
47	CUBE	Cubesmart	0.63%	56.5%	1,730,784	$68.75M
48	NUE	Nucor Corp.	0.63%	57.2%	274,467	$68.52M
49	SUI	Sun Communities Inc.	0.61%	57.8%	546,062	$66.30M
50	—	Baker Hughes A Ge Co. Class A	0.60%	58.4%	1,028,200	$65.34M
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Not reported for this fund: share changes.

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TRZRX Mutual Fund All Holdings

TRZRX holdings total 296 positions. The top 10 holdings account for 22.0% of the fund, led by Welltower Inc. at 3.7%, Equinix, Inc. at 3.0%, Prologis Inc at 2.2%.

TRZRX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Real Estate at 28.0%.

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