SEC CIK 1177017 · Series S000002110 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| TRP GROWTH STOCK FD-Z · TRJZX | $3.18B | 16.09% |
| TRP VALUE FD-Z · TRZAX | $3.07B | 15.50% |
| TRP US LARGE-CAP CORE FD-Z · TRZLX | $1.73B | 8.75% |
| TRP EQUITY INDEX 500 FD-Z · TRHZX | $1.71B | 8.63% |
| TRP INTL VALUE EQUITY FD-Z · TROZX | $1.56B | 7.89% |
| TRP OVERSEAS STOCK FD-Z · TRZSX | $1.43B | 7.23% |
| TRP INTL STOCK FD-Z · TRNZX | $1.26B | 6.38% |
| TRP REAL ASSETS FD-Z · TRZRX | $1.12B | 5.67% |
| TRP EM MKTS DISCOVERY STK FD-Z CL · TRFZX | $637.9M | 3.23% |
| TRP EMER MKTS STOCK FD-Z · TRGZX | $612.3M | 3.10% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRRKX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.