TRFWX Mutual Fund

TRFWX Mutual Fund

NAV$21.11
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
76.88%
TRFWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
14.63%		14.6%1,196,143$68.47M
2—T. Rowe Price Growth Stock Z
13.88%		28.5%591,223$64.98M
3—T. Rowe Price Us Large-Cap Core Z
7.85%		36.4%762,879$36.74M
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.73%		44.1%185,911$36.15M
5—T. Rowe Price International Value Eq Z
6.91%		51.0%1,177,119$32.34M
6—T. Rowe Price New Income Z
6.70%		57.7%4,031,174$31.36M
7
TRZSX
Trp Overseas Stock - I
6.15%		63.9%1,585,745$28.80M
8—T. Rowe Price International Stock Z
5.40%		69.3%1,096,658$25.26M
9
TRZRX
Trp Real Assets - I
4.89%		74.1%1,175,417$22.90M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.74%		76.9%588,208$12.81M
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TRFWX Mutual Fund Top Holdings

TRFWX holdings top 10 positions. The top 10 holdings account for 76.9% of the fund, led by T. Rowe Price Value Z at 14.6%, T. Rowe Price Growth Stock Z at 13.9%, T. Rowe Price Us Large-Cap Core Z at 7.8%.

TRFWX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

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