TRFFX Mutual Fund

NAV$23.23
Showing top 15 of 21 holdingsSee all 21 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.20%1,006,629$53.16M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.47%458,568$47.48M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z9.05%166,005$29.69MProProPro
4TRIGXT Rowe Price International Value Equity Fund8.99%1,108,157$29.50MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.52%628,146$27.97MProProPro
6TRZSXTrp Overseas Stock - I7.62%1,404,715$25.00MProProPro
7TRZRXTrp Real Assets - I6.67%1,043,447$21.90MProProPro
8PRITXT Rowe Price International Stock Fund6.50%946,930$21.34MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.27%514,246$10.73MProProPro
10TRTZXTrp Mid-cap Value - I3.17%292,018$10.41MProProPro
11PRMSXT Rowe Price Emerging Markets Stock Fund2.98%193,741$9.79MProProPro
12RPMGXT Rowe Price Mid-cap Growth Fund Inc2.93%94,870$9.60MProProPro
13PRTXXT Rowe Price Treasury Reserve Fund2.01%6,596,593$6.60MProProPro
14TRUZXTrp New Horizons - I1.80%103,680$5.92MProProPro
15TRZVXTrp Value - I1.77%104,529$5.82MProProPro
See the other 6 holdings of TRFFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRFFX Mutual Fund All Holdings

TRFFX holdings total 21 positions. The top 10 holdings account for 84.5% of the fund, led by T Rowe Price Value Fund Inc at 16.2%, T Rowe Price Growth Stock Fund Inc at 14.5%, T. Rowe Price Equity Index Trust Z at 9.1%.

TRFFX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Unknown at 100.0%.

TRFFX sector allocation provides a detailed breakdown. TRFFX overlap tool shows how holdings compare to other funds in your portfolio.