TRZRX Mutual Fund

NAV$21.39

Holdings349

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TRZRX Mutual Fund

NAV$21.39

T. Rowe Price Real Assets Fund

Holdings349

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 344 holdings · as of Dec 31, 2025

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)	3.12%	3.1%	1,822,203	$338.22M	-108.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	2.47%	5.6%	349,195	$267.54M	-27.3K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	2.23%	7.8%	1,889,690	$241.24M
4	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.22%	10.0%	5,524,740	$240.66M
5	ONC	Beigene, Ltd. (adr)	1.88%	11.9%	6,745,523	$203.57M
6	FCX	Freeport-mcmoran Copper & Gold Inc.	1.55%	13.5%	3,306,421	$167.93M
7	SPG	Simon Property Group Inc	1.45%	14.9%	847,326	$156.85M
8	—	Agnico Eagle Mines Ltd	1.41%	16.3%	899,200	$152.49M
9	—	Franco-Nevada Corp	1.36%	17.7%	711,368	$147.46M
10	SHEL	Shell Plc	1.29%	19.0%	3,780,432	$139.32M
11	VTR	Ventas, Inc.	1.29%	20.3%	1,807,170	$139.84M
12	AMT	American Tower Corp	1.24%	21.5%	762,669	$133.90M
13	CVX	Chevron Corp	1.23%	22.7%	873,599	$133.15M
14	Debt	Treasury Reserve Fund - Collateral	1.22%	24.0%	132,412,745	$132.41M
15	XOM	Exxon Mobil Corp.	1.19%	25.1%	1,070,091	$128.77M
16	IYR	Ishares U.S. Real Estate ETF	1.09%	26.2%	1,263,581	$118.64M
17	ESS	Essex Property	1.01%	27.3%	420,341	$109.99M
18	AU	Anglogold Ashanti Uk Ltd	0.99%	28.2%	1,241,682	$106.93M
19	REXR	Rexford Industrial Realty Inc	0.98%	29.2%	2,738,528	$106.04M
20	—	Rio Tinto Plc Ordinary Shares	0.98%	30.2%	1,313,604	$105.81M
21	COP	Conocophillips	0.96%	31.2%	1,106,234	$103.55M
22	AVB	Avalonbay Communities Inc.	0.93%	32.1%	555,984	$100.81M
23	COPX	Global X Copper Miners ETF	0.92%	33.0%	1,384,481	$99.39M
24	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.88%	33.9%	537,070	$95.67M
25	REG	Regency Centers Corp.	0.88%	34.8%	1,375,622	$94.96M
26	GLEN	Glencore Plc	0.87%	35.6%	17,195,541	$94.00M
27	PSA	Public Storage	0.84%	36.5%	351,950	$91.33M
28	AMSJ	Anglo Platinum Ltd	0.84%	37.3%	1,073,881	$90.95M
29	—	Zijin Mining Group Co. Ltd. Class A	0.83%	38.2%	19,610,000	$89.78M
30	—	Gold Fields Ltd	0.82%	39.0%	2,041,278	$89.00M
31	—	Kinross Gold Corp	0.81%	39.8%	3,104,019	$87.43M
32	EQR	Equity Residential (eqr)	0.81%	40.6%	1,390,543	$87.66M
33	STLD	Steel Dynamics, Inc.	0.80%	41.4%	511,844	$86.73M
34	SUI	Sun Communities Inc.	0.79%	42.2%	689,654	$85.46M
35	ELS	Equity Lifestyle Properties, Inc.	0.79%	43.0%	1,411,931	$85.58M
36	—	Wheaton Precious Metals Corp	0.78%	43.8%	722,465	$84.93M
37	PRRXX	T. Rowe Price Government Reserve Fund	0.75%	44.5%	81,092,712	$81.09M
38	LIN	Linde Plc Ordinary Shares	0.74%	45.2%	188,815	$80.51M
39	DLR	Digital Realty Trust Inc.	0.74%	46.0%	515,094	$79.69M
40	APP	Applovin Corp., Class A	0.73%	46.7%	1,316,273	$79.12M
41	—	Anglo American Plc_None_0	0.73%	47.4%	1,921,617	$79.48M
42	—	Kobold Metals Ser B-1 Cvt Pfd Stock Pp	0.69%	48.1%	666,457	$75.05M
43	TRNO	Terreno Realty Corp	0.67%	48.8%	1,243,671	$73.02M
44	—	Alamos Gold, Inc., Class A	0.67%	49.5%	1,873,540	$72.35M
45	CUBE	Cubesmart	0.65%	50.1%	1,947,076	$70.19M
46	—	Enbridge Inc.	0.65%	50.8%	1,475,508	$70.57M
47	UEC	Uranium Energy Corp	0.62%	51.4%	5,733,342	$66.97M
48	AKR	Acadia Realty Trust	0.61%	52.0%	3,227,947	$66.30M
49	—	Mitsubishi Estate Co. Ltd. Com Stk	0.60%	52.6%	2,665,700	$64.76M
50	GMG	Goodman Group	0.59%	53.2%	3,124,196	$64.29M
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TRZRX Mutual Fund All Holdings

TRZRX holdings total 349 positions. The top 10 holdings account for 19.0% of the fund, led by Welltower, Inc. at 3.1%, Equinix Inc. Real Estate Investment Trust at 2.5%, Prologis Inc at 2.2%.

TRZRX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Real Estate at 28.6%.

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