TRFOX Mutual Fund

TRFOX Mutual Fund

NAV$22.55
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Showing top 26 of 26 holdings · as of Jul 31, 2026
TRFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
16.09%		16.1%1,187,292$67.96M
2—T. Rowe Price Growth Stock Z
15.27%		31.4%587,122$64.52M
3
TRHZX
T. Rowe Price Equity Index Trust Z
8.70%		40.1%188,972$36.75M
4—T. Rowe Price Us Large-Cap Core Z
8.70%		48.8%762,904$36.74M
5—T. Rowe Price International Value Eq Z
7.62%		56.4%1,172,052$32.20M
6
TRZSX
Trp Overseas Stock - I
6.77%		63.2%1,575,638$28.61M
7—T. Rowe Price International Stock Z
5.94%		69.1%1,090,140$25.11M
8
TRZRX
Trp Real Assets - I
5.34%		74.4%1,157,732$22.55M
9—T. Rowe Price New Income Z
3.60%		78.0%1,953,375$15.20M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.96%		81.0%574,588$12.51M
11—T. Rowe Price Emerging Markets Stock Z
2.89%		83.9%226,249$12.22M
12
TRTZX
Trp Mid-cap Value - I
2.88%		86.8%312,612$12.16M
13—T. Rowe Price Mid-Cap Growth Z
2.63%		89.4%109,665$11.09M
14
TRUZX
Trp New Horizons - I
1.66%		91.0%117,823$7.00M
15
TRZVX
Trp Value - I
1.66%		92.7%113,734$7.01M
16
TRZZX
Trp Small-cap Stock - I
1.64%		94.3%106,238$6.93M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.48%		95.8%925,149$6.25M
18
TRMZX
Trp International Bd (Usd Hedged) - Z
1.34%		97.2%669,691$5.68M
19DebtT. Rowe Price Dynamic Global Bond Z
0.82%		98.0%454,464$3.46M
20
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.76%		98.7%687,513$3.22M
21DebtT. Rowe Price Emerging Markets Bond Z
0.46%		99.2%198,581$1.94M
22
TRKZX
T. Rowe Price High Yield Z
0.45%		99.7%325,899$1.92M
23DebtT. Rowe Price Us Treasury Money Z
0.31%		100.0%1,317,198$1.32M
24
TRIZX
T. Rowe Price Floating Rate Z
0.02%		100.0%9,094$82.4K
25
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%478$46.2K
26—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TRFOX Mutual Fund All Holdings

TRFOX holdings total 23 positions. The top 10 holdings account for 81.0% of the fund, led by T. Rowe Price Value Z at 16.1%, T. Rowe Price Growth Stock Z at 15.3%, T. Rowe Price Equity Index Trust Z at 8.7%.

TRFOX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets.

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