TRRKX Mutual Fund

NAV$28.77
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 83.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc15.95%59,030,794$3.12B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.27%26,940,230$2.79B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund8.84%64,889,802$1.73BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z8.73%9,538,758$1.71BProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.40%36,871,685$1.64BProProPro
6TRZSXTrp Overseas Stock - I8.14%89,410,689$1.59BProProPro
7TRZRXTrp Real Assets - I6.56%61,120,536$1.28BProProPro
8PRITXT Rowe Price International Stock Fund6.42%55,645,545$1.25BProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.26%30,556,232$637.40MProProPro
10TRTZXTrp Mid-cap Value - I3.12%17,092,097$609.16MProProPro
See the other 20 holdings of TRRKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRKX Mutual Fund Top Holdings

TRRKX holdings top 10 positions. The top 10 holdings account for 83.7% of the fund, led by T Rowe Price Value Fund Inc at 15.9%, T Rowe Price Growth Stock Fund Inc at 14.3%, T Rowe Price International Value Equity Fund at 8.8%.

TRRKX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Unknown at 99.9%.

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