TRRLX Mutual Fund

NAV$21.66
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 Inc16.59%21,926,769$1.16B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc14.89%10,034,676$1.04B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund9.24%24,213,268$644.56MProProPro
4TRHZXT. Rowe Price Equity Index Trust Z8.85%3,453,245$617.51MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%13,733,587$611.42MProProPro
6TRZSXTrp Overseas Stock - I8.40%32,941,223$586.35MProProPro
7TRZRXTrp Real Assets - I6.85%22,789,806$478.36MProProPro
8PRITXT Rowe Price International Stock Fund6.65%20,586,838$464.03MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.36%11,227,672$234.21MProProPro
10TRTZXTrp Mid-cap Value - I3.28%6,427,925$229.09MProProPro
11PRMSXT Rowe Price Emerging Markets Stock Fund3.01%4,156,577$210.07MProProPro
12RPMGXT Rowe Price Mid-cap Growth Fund Inc2.99%2,064,125$208.95MProProPro
13TRUZXTrp New Horizons - I1.85%2,260,514$129.14MProProPro
14TRZVXTrp Value - I1.80%2,252,136$125.44MProProPro
15TRZZXTrp Small-cap Stock - I1.79%2,010,924$125.24MProProPro
See the other 16 holdings of TRRLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRLX Mutual Fund All Holdings

TRRLX 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%.

TRRLX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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