TREHX Mutual Fund

TREHX Mutual Fund

NAV$18.84
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
70.73%
TREHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
14.55%		14.6%311,508,179$2.42B
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
10.96%		25.5%389,110,995$1.82B
3—T. Rowe Price Value Z
8.96%		34.5%26,070,633$1.49B
4—T. Rowe Price Growth Stock Z
8.28%		42.8%12,546,276$1.38B
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.57%		48.3%109,476,955$928.36M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.38%		53.7%64,206,174$895.68M
7—T. Rowe Price Us Large-Cap Core Z
4.71%		58.4%16,282,590$784.17M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.51%		62.9%3,860,639$750.78M
9—T. Rowe Price International Value Eq Z
4.05%		67.0%24,552,329$674.45M
10
TRZSX
Trp Overseas Stock - I
3.76%		70.7%34,481,707$626.19M
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TREHX Mutual Fund Top Holdings

TREHX holdings top 10 positions. The top 10 holdings account for 70.7% of the fund, led by T. Rowe Price New Income Z at 14.6%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.0%, T. Rowe Price Value Z at 9.0%.

TREHX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 0.1%.

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