TRFHX Mutual Fund

TRFHX Mutual Fund

NAV$29.94
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
69.49%
TRFHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRFHX Mutual Fund Top Holdings

TRFHX holdings top 10 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.