TRFHX Mutual Fund

TRFHX Mutual Fund

NAV$29.94
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Showing top 32 of 32 holdings · as of Jul 31, 2026
TRFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price New Income Z
12.63%		12.6%471,928,944$3.67B--
2—T. Rowe Price Value Z
10.92%		23.6%55,465,927$3.17B--
3—T. Rowe Price Growth Stock Z
9.95%		33.5%26,321,890$2.89B--
4
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
6.61%		40.1%410,055,531$1.92B--
5—T. Rowe Price Us Large-Cap Core Z
5.78%		45.9%34,877,154$1.68B--
6
TRHZX
T. Rowe Price Equity Index Trust Z
5.39%		51.3%8,058,831$1.57B--
7—T. Rowe Price International Value Eq Z
4.94%		56.2%52,304,649$1.44B--
8
TRMZX
Trp International Bd (Usd Hedged) - Z
4.82%		61.0%165,180,989$1.40B--
9
TRZSX
Trp Overseas Stock - I
4.58%		65.6%73,273,525$1.33B--
10—T. Rowe Price International Stock Z
3.87%		69.5%48,897,980$1.13B--
11
TRZRX
Trp Real Assets - I
3.84%		73.3%57,268,063$1.12B--
12
PHEFX
T Rowe Price Hedged Equity Fund
3.69%		77.0%76,899,512$1.07B--
13DebtT. Rowe Price Dynamic Global Bond Z
2.94%		80.0%112,299,730$854.60M--
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.87%		82.8%123,648,042$835.86M--
15DebtT. Rowe Price Emerging Markets Bond Z
2.51%		85.3%74,915,220$730.42M--
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.97%		87.3%26,304,248$572.91M--
17
TRKZX
T. Rowe Price High Yield Z
1.95%		89.3%96,385,830$566.75M--
18—T. Rowe Price Emerging Markets Stock Z
1.88%		91.1%10,128,466$547.14M--
19
TRTZX
Trp Mid-cap Value - I
1.85%		93.0%13,818,902$537.69M--
20—T. Rowe Price Mid-Cap Growth Z
1.79%		94.8%5,155,181$521.40M--
21
TRZZX
Trp Small-cap Stock - I
1.14%		95.9%5,074,066$330.88M--
22
TRUZX
Trp New Horizons - I
1.13%		97.1%5,544,382$329.23M--
23
TRZVX
Trp Value - I
1.08%		98.1%5,089,614$313.88M--
24
TRIZX
T. Rowe Price Floating Rate Z
0.61%		98.7%19,723,193$178.69M--
25—T Rowe Pr Dyn Crdt-Z
0.57%		99.3%19,670,301$165.62M--
26—E-Mini S&P 500 Future Sept 26
0.55%		99.9%426$160.16M--
27DebtT. Rowe Price Us Treasury Money Z
0.54%		100.4%156,077,390$156.08M--
28—Msci Eafe Index Future Sept 26
0.53%		100.9%976$-155296240--
29—Cash Offsets For Shorts & Derivatives
0.41%		101.3%-$118.34M--
30—E-Mini Russell 2000 Index Future Sept 26
0.41%		101.8%817$-120017296--
31DebtUnited States TreasuryFinancials · Diversified Financial Services
0.13%		101.9%37,000,000$36.99MFinancialsDiversified Financial Services
32
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		101.9%29,810$2.88M--
Not reported for this fund: share changes.

TRFHX Mutual Fund All Holdings

TRFHX holdings total 37 positions. The top 10 holdings account for 69.5% of the fund, led by T. Rowe Price New Income Z at 12.6%, T. Rowe Price Value Z at 10.9%, T. Rowe Price Growth Stock Z at 9.9%.

TRFHX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 0.1%.

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