TRRZX Mutual Fund

TRRZX Mutual Fund

NAV$20.91
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Showing top 29 of 29 holdings · as of Jul 31, 2026
TRRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
17.35%		17.4%21,577,432$1.24B--
2—T. Rowe Price Growth Stock Z
16.51%		33.9%10,693,168$1.18B--
3—T. Rowe Price Us Large-Cap Core Z
9.35%		43.2%13,824,325$665.78M--
4
TRHZX
T. Rowe Price Equity Index Trust Z
8.65%		51.9%3,167,106$615.91M--
5—T. Rowe Price International Value Eq Z
8.25%		60.1%21,378,448$587.27M--
6
TRZSX
Trp Overseas Stock - I
7.57%		67.7%29,682,173$539.03M--
7—T. Rowe Price International Stock Z
6.44%		74.1%19,888,554$458.03M--
8
TRZRX
Trp Real Assets - I
5.78%		79.9%21,131,854$411.65M--
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.23%		83.1%10,570,240$230.22M--
10
TRTZX
Trp Mid-cap Value - I
3.12%		86.3%5,705,169$221.99M--
11—T. Rowe Price Emerging Markets Stock Z
3.07%		89.3%4,048,104$218.68M--
12—T. Rowe Price Mid-Cap Growth Z
2.85%		92.2%2,005,350$202.82M--
13
TRUZX
Trp New Horizons - I
1.85%		94.0%2,212,183$131.36M--
14
TRZVX
Trp Value - I
1.80%		95.8%2,074,559$127.94M--
15
TRZZX
Trp Small-cap Stock - I
1.79%		97.6%1,956,129$127.56M--
16—E-Mini S&P 500 Future Sept 26
1.61%		99.2%304$114.29M--
17
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.76%		100.0%11,525,478$54.05M--
18—Cash Offsets For Shorts & Derivatives
0.70%		100.7%-$-50168264--
19DebtT. Rowe Price Us Treasury Money Z
0.52%		101.2%36,919,537$36.92M--
20—Msci Eafe Index Future Sept 26
0.48%		101.7%213$-33891496--
21—T. Rowe Price New Income Z
0.43%		102.1%3,948,623$30.72M--
22—E-Mini Russell 2000 Index Future Sept 26
0.41%		102.5%199$-29233100--
23DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.25%		102.8%2,640,909$17.85M--
24
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		102.9%1,425,814$12.09M--
25DebtT. Rowe Price Dynamic Global Bond Z
0.11%		103.1%1,069,145$8.14M--
26DebtUnited States TreasuryFinancials · Diversified Financial Services
0.07%		103.1%5,000,000$5.00MFinancialsDiversified Financial Services
27DebtTreasury Bill
0.03%		103.2%1,990,000$1.99M--
28
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		103.2%6,999$676.6K--
29DebtTreasury Bill Sep 10, 2026
0.00%		103.2%160,000$159.4K--
Not reported for this fund: share changes.

TRRZX Mutual Fund All Holdings

TRRZX holdings total 28 positions. The top 10 holdings account for 86.3% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 16.5%, T. Rowe Price Us Large-Cap Core Z at 9.3%.

TRRZX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 0.1%.

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