SEC CIK 1177017 · Series S000014996 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| TRP GROWTH STOCK FD-Z · TRJZX | $3.08B | 16.61% |
| TRP VALUE FD-Z · TRZAX | $2.95B | 15.94% |
| TRP US LARGE-CAP CORE FD-Z · TRZLX | $1.67B | 9.01% |
| TRP EQUITY INDEX 500 FD-Z · TRHZX | $1.65B | 8.89% |
| TRP INTL VALUE EQUITY FD-Z · TROZX | $1.51B | 8.16% |
| TRP OVERSEAS STOCK FD-Z · TRZSX | $1.38B | 7.48% |
| TRP INTL STOCK FD-Z · TRNZX | $1.22B | 6.59% |
| TRP REAL ASSETS FD-Z · TRZRX | $1.08B | 5.82% |
| TRP EM MKTS DISCOVERY STK FD-Z CL · TRFZX | $615.5M | 3.32% |
| TRP EMER MKTS STOCK FD-Z · TRGZX | $586.6M | 3.17% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRRMX/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.