TRFFX Mutual Fund

TRFFX Mutual Fund

NAV$23.31
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
84.52%
TRFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
16.95%		16.9%926,380$53.03M
2—T. Rowe Price Growth Stock Z
16.04%		33.0%456,576$50.18M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.21%		42.2%148,151$28.81M
4—T. Rowe Price Us Large-Cap Core Z
9.18%		51.4%596,315$28.72M
5—T. Rowe Price International Value Eq Z
8.01%		59.4%912,715$25.07M
6
TRZSX
Trp Overseas Stock - I
7.10%		66.5%1,222,622$22.20M
7—T. Rowe Price International Stock Z
6.25%		72.7%849,144$19.56M
8
TRZRX
Trp Real Assets - I
5.62%		78.4%903,015$17.59M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.12%		81.5%447,574$9.75M
10—T. Rowe Price Emerging Markets Stock Z
3.04%		84.5%175,822$9.50M
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TRFFX Mutual Fund Top Holdings

TRFFX holdings top 10 positions. The top 10 holdings account for 84.5% of the fund, led by T. Rowe Price Value Z at 16.9%, T. Rowe Price Growth Stock Z at 16.0%, T. Rowe Price Equity Index Trust Z at 9.2%.

TRFFX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets.

TRFFX sectors provide a detailed breakdown. TRFFX overlap shows how holdings compare to other funds in your portfolio.