TRMDX Mutual Fund

NAV$12.67
Showing top 15 of 20 holdingsSee all 20 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc16.78%5,620$296.8K-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc15.07%2,574$266.6K-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z9.47%936$167.5KProProPro
4TRIGXT Rowe Price International Value Equity Fund9.36%6,216$165.5KProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.91%3,540$157.6KProProPro
6TRZSXTrp Overseas Stock - I8.08%8,024$142.8KProProPro
7TRZRXTrp Real Assets - I6.94%5,844$122.7KProProPro
8PRITXT Rowe Price International Stock Fund6.76%5,306$119.6KProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.34%2,829$59.0KProProPro
10TRTZXTrp Mid-cap Value - I3.27%1,620$57.8KProProPro
11RPMGXT Rowe Price Mid-cap Growth Fund Inc3.01%525$53.2KProProPro
12PRMSXT Rowe Price Emerging Markets Stock Fund3.01%1,053$53.3KProProPro
13TRUZXTrp New Horizons - I1.91%590$33.8KProProPro
14TRZVXTrp Value - I1.79%567$31.6KProProPro
15TRZZXTrp Small-cap Stock - I1.61%456$28.5KProProPro
See the other 5 holdings of TRMDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TRMDX Mutual Fund All Holdings

TRMDX holdings total 20 positions. The top 10 holdings account for 88.0% of the fund, led by T Rowe Price Value Fund Inc at 16.8%, T Rowe Price Growth Stock Fund Inc at 15.1%, T. Rowe Price Equity Index Trust Z at 9.5%.

TRMDX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Unknown at 101.3%.

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