TRIKX Mutual Fund

TRIKX Mutual Fund

NAV$28.57
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
82.37%
TRIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
16.57%		16.6%56,100,587$3.21B
2—T. Rowe Price Growth Stock Z
15.73%		32.3%27,736,293$3.05B
3—T. Rowe Price Us Large-Cap Core Z
8.94%		41.2%35,992,577$1.73B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.38%		49.6%8,348,222$1.62B
5—T. Rowe Price International Value Eq Z
7.85%		57.5%55,397,292$1.52B
6
TRZSX
Trp Overseas Stock - I
7.23%		64.7%77,124,016$1.40B
7—T. Rowe Price International Stock Z
6.13%		70.8%51,560,763$1.19B
8
TRZRX
Trp Real Assets - I
5.51%		76.3%54,782,327$1.07B
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.07%		79.4%27,351,970$595.73M
10
TRTZX
Trp Mid-cap Value - I
2.96%		82.4%14,727,277$573.04M
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TRIKX Mutual Fund Top Holdings

TRIKX holdings top 10 positions. The top 10 holdings account for 82.4% of the fund, led by T. Rowe Price Value Z at 16.6%, T. Rowe Price Growth Stock Z at 15.7%, T. Rowe Price Us Large-Cap Core Z at 8.9%.

TRIKX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 0.1%.

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