TRMOX Mutual Fund

NAV$16.47
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 Inc16.59%5,524,436$291.75M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.89%2,528,592$261.84M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z9.39%923,043$165.06MProProPro
4TRIGXT Rowe Price International Value Equity Fund9.24%6,100,099$162.38MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%3,459,435$154.01MProProPro
6TRZSXTrp Overseas Stock - I7.72%7,627,701$135.77MProProPro
7TRZRXTrp Real Assets - I6.85%5,739,616$120.47MProProPro
8PRITXT Rowe Price International Stock Fund6.65%5,189,383$116.97MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.33%2,804,450$58.50MProProPro
10TRTZXTrp Mid-cap Value - I3.25%1,604,429$57.18MProProPro
11PRMSXT Rowe Price Emerging Markets Stock Fund3.00%1,044,583$52.79MProProPro
12RPMGXT Rowe Price Mid-cap Growth Fund Inc2.99%519,755$52.61MProProPro
13TRUZXTrp New Horizons - I1.85%570,141$32.57MProProPro
14TRZVXTrp Value - I1.82%573,018$31.92MProProPro
15TRZZXTrp Small-cap Stock - I1.74%490,420$30.54MProProPro
See the other 6 holdings of TRMOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRMOX Mutual Fund All Holdings

TRMOX holdings total 21 positions. The top 10 holdings account for 86.7% 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 Equity Index Trust Z at 9.4%.

TRMOX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Unknown at 100.0%.

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