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TRRKX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
18.38B
Top 10 Percentage
85.18%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRZAX
T Rowe Price Value Fund Inc
14.82%
$2.72B
TRJZX
T Rowe Price Growth Stock Fund Inc
14.59%
$2.68B
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
10.08%
$1.85B
TRHZX
T Rowe Price Equity Index 500 Fund
9.91%
$1.82B
TROZX
T Rowe Price International Value Equity Fund
8.54%
$1.57B
TRZSX
T Rowe Price Overseas Stock Fund
7.89%
$1.45B
TRZRX
T Rowe Price Real Assets Fund Inc
6.44%
$1.18B
TRNZX
T Rowe Price International Stock Fund
6.35%
$1.17B
TRQZX
T Rowe Price Mid-Cap Growth Fund Inc
3.39%
$621.86M
TRTZX
T Rowe Price Mid-Cap Value Fund Inc
3.16%
$580.06M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRRKX Mutual Funds FAQ

What are Mutual Funds TRRKX’s top 3 holdings?
TRRKX’s top 3 holdings are TRZAX, TRJZX, TRZLX.
    What is Mutual Funds TRRKX’s holdings count?
    Mutual Funds TRRKX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds TRRKX?
      Mutual Funds TRRKX’s total assets are 18.38B.
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