TRFJX Mutual Fund

TRFJX Mutual Fund

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Showing top 32 of 32 holdings · as of Jul 31, 2026
TRFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
13.44%		13.4%56,752,305$3.25B--
2—T. Rowe Price Growth Stock Z
12.39%		25.8%27,243,116$2.99B--
3—T. Rowe Price New Income Z
9.81%		35.6%304,730,598$2.37B--
4—T. Rowe Price Us Large-Cap Core Z
7.12%		42.8%35,738,718$1.72B--
5
TRHZX
T. Rowe Price Equity Index Trust Z
6.52%		49.3%8,107,804$1.58B--
6—T. Rowe Price International Value Eq Z
6.20%		55.5%54,556,978$1.50B--
7
TRZSX
Trp Overseas Stock - I
5.72%		61.2%76,150,833$1.38B--
8—T. Rowe Price International Stock Z
4.85%		66.0%50,909,847$1.17B--
9
TRZRX
Trp Real Assets - I
4.49%		70.5%55,698,853$1.09B--
10
TRMZX
Trp International Bd (Usd Hedged) - Z
3.74%		74.3%106,546,699$903.52M--
11DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.97%		77.2%106,161,773$717.65M--
12
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.45%		79.7%27,216,053$592.77M--
13—T. Rowe Price Emerging Markets Stock Z
2.35%		82.0%10,519,745$568.28M--
14
TRTZX
Trp Mid-cap Value - I
2.33%		84.4%14,495,239$564.01M--
15DebtT. Rowe Price Dynamic Global Bond Z
2.28%		86.7%72,294,577$550.16M--
16—T. Rowe Price Mid-Cap Growth Z
2.24%		88.9%5,344,699$540.56M--
17DebtT. Rowe Price Emerging Markets Bond Z
1.79%		90.7%44,483,496$433.71M--
18
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
1.73%		92.4%89,309,551$418.86M--
19
TRUZX
Trp New Horizons - I
1.43%		93.8%5,801,554$344.50M--
20
TRZZX
Trp Small-cap Stock - I
1.41%		95.3%5,219,489$340.36M--
21
TRKZX
T. Rowe Price High Yield Z
1.39%		96.6%57,045,566$335.43M--
22
TRZVX
Trp Value - I
1.35%		98.0%5,291,370$326.32M--
23
PHEFX
T Rowe Price Hedged Equity Fund
0.73%		98.7%12,650,077$176.47M--
24—E-Mini S&P 500 Future Sept 26
0.70%		99.4%452$169.94M--
25DebtT. Rowe Price Us Treasury Money Z
0.62%		100.0%150,637,738$150.64M--
26—Msci Eafe Index Future Sept 26
0.43%		100.5%650$-103424752--
27
TRIZX
T. Rowe Price Floating Rate Z
0.42%		100.9%11,317,217$102.53M--
28—E-Mini Russell 2000 Index Future Sept 26
0.37%		101.3%601$-88286896--
29DebtUnited States TreasuryFinancials · Diversified Financial Services
0.12%		101.4%30,000,000$29.99MFinancialsDiversified Financial Services
30—Cash Offsets For Shorts & Derivatives
0.10%		101.5%-$24.15M--
31—T Rowe Pr Dyn Crdt-Z
0.06%		101.6%1,817,556$15.30M--
32
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		101.6%21,692$2.10M--
Not reported for this fund: share changes.

TRFJX Mutual Fund All Holdings

TRFJX holdings total 36 positions. The top 10 holdings account for 74.3% of the fund, led by T. Rowe Price Value Z at 13.4%, T. Rowe Price Growth Stock Z at 12.4%, T. Rowe Price New Income Z at 9.8%.

TRFJX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Financials at 0.1%.

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