TRMDX Mutual Fund

NAV$12.67
Showing 10 of 20 holdings(as of Feb 28, 2026)Top 10 Weight: 87.98%
#TickerNameWeightSharesMkt ValueShare 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
See the other 10 holdings of TRMDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRMDX Mutual Fund Top Holdings

TRMDX holdings top 10 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.