TRRMX Mutual Fund

TRRMX Mutual Fund

NAV$24.39
See how much of TRRMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
85.13%
TRRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.12%		17.1%54,252,921$3.11B
2—T. Rowe Price Growth Stock Z
16.29%		33.4%26,880,131$2.95B
3—T. Rowe Price Us Large-Cap Core Z
9.21%		42.6%34,696,529$1.67B
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.65%		51.3%8,070,271$1.57B
5—T. Rowe Price International Value Eq Z
8.11%		59.4%53,566,095$1.47B
6
TRZSX
Trp Overseas Stock - I
7.47%		66.8%74,605,741$1.35B
7—T. Rowe Price International Stock Z
6.34%		73.2%49,962,850$1.15B
8
TRZRX
Trp Real Assets - I
5.71%		78.9%53,121,629$1.03B
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.17%		82.1%26,420,868$575.45M
10
TRTZX
Trp Mid-cap Value - I
3.06%		85.1%14,243,807$554.23M
More holdings · Pro
FundXLS Pro
See the other 20 holdings of TRRMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRRMX Mutual Fund Top Holdings

TRRMX holdings top 10 positions. The top 10 holdings account for 85.1% of the fund, led by T. Rowe Price Value Z at 17.1%, T. Rowe Price Growth Stock Z at 16.3%, T. Rowe Price Us Large-Cap Core Z at 9.2%.

TRRMX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 0.1%.

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