TRJLX Mutual Fund

NAV$24.60
Showing top 15 of 30 holdingsSee all 30 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.40%56,705,810$2.99B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.67%25,867,337$2.68B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund9.11%62,493,283$1.66BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z8.97%9,155,356$1.64BProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.65%35,462,769$1.58BProProPro
6TRZSXTrp Overseas Stock - I8.31%85,221,935$1.52BProProPro
7TRZRXTrp Real Assets - I6.77%58,837,378$1.23BProProPro
8PRITXT Rowe Price International Stock Fund6.58%53,308,024$1.20BProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.35%29,310,059$611.41MProProPro
10TRTZXTrp Mid-cap Value - I3.18%16,306,052$581.15MProProPro
11PRMSXT Rowe Price Emerging Markets Stock Fund3.01%10,862,162$548.97MProProPro
12RPMGXT Rowe Price Mid-cap Growth Fund Inc2.95%5,314,420$537.98MProProPro
13TRUZXTrp New Horizons - I1.83%5,844,439$333.89MProProPro
14TRZVXTrp Value - I1.78%5,838,587$325.21MProProPro
15TRZZXTrp Small-cap Stock - I1.76%5,164,076$321.62MProProPro
See the other 15 holdings of TRJLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRJLX Mutual Fund All Holdings

TRJLX holdings total 30 positions. The top 10 holdings account for 86.0% of the fund, led by T Rowe Price Value Fund Inc at 16.4%, T Rowe Price Growth Stock Fund Inc at 14.7%, T Rowe Price International Value Equity Fund at 9.1%.

TRJLX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Unknown at 99.9%.

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