TRJMX Mutual Fund

NAV$25.60
Showing top 15 of 31 holdingsSee all 31 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.58%38,321,537$2.02B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.87%17,537,404$1.82B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund9.23%42,317,130$1.13BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z8.92%6,090,189$1.09BProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%24,012,800$1.07BProProPro
6TRZSXTrp Overseas Stock - I8.39%57,550,273$1.02BProProPro
7TRZRXTrp Real Assets - I6.85%39,830,526$836.04MProProPro
8PRITXT Rowe Price International Stock Fund6.65%36,015,060$811.78MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.38%19,786,221$412.74MProProPro
10TRTZXTrp Mid-cap Value - I3.26%11,155,779$397.59MProProPro
11PRMSXT Rowe Price Emerging Markets Stock Fund3.03%7,313,248$369.61MProProPro
12RPMGXT Rowe Price Mid-cap Growth Fund Inc2.99%3,607,116$365.15MProProPro
13TRUZXTrp New Horizons - I1.85%3,951,740$225.76MProProPro
14TRZZXTrp Small-cap Stock - I1.80%3,520,518$219.26MProProPro
15TRZVXTrp Value - I1.80%3,939,934$219.45MProProPro
See the other 16 holdings of TRJMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRJMX Mutual Fund All Holdings

TRJMX holdings total 31 positions. The top 10 holdings account for 86.9% of the fund, led by T Rowe Price Value Fund Inc at 16.6%, T Rowe Price Growth Stock Fund Inc at 14.9%, T Rowe Price International Value Equity Fund at 9.2%.

TRJMX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Unknown at 100.0%.

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