TRHDX Mutual Fund

TRHDX Mutual Fund

NAV$38.24
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Showing top 30 of 30 holdings · as of Jul 31, 2026
TRHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price Value Z
15.20%		15.2%71,161,627$4.07B--
2—T. Rowe Price Growth Stock Z
14.36%		29.6%35,018,780$3.85B--
3—T. Rowe Price Us Large-Cap Core Z
8.12%		37.7%45,183,166$2.18B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.60%		45.3%10,473,281$2.04B--
5—T. Rowe Price International Value Eq Z
7.14%		52.4%69,623,871$1.91B--
6
TRZSX
Trp Overseas Stock - I
6.58%		59.0%97,124,448$1.76B--
7—T. Rowe Price New Income Z
5.87%		64.9%202,254,656$1.57B--
8—T. Rowe Price International Stock Z
5.58%		70.5%64,899,881$1.49B--
9
TRZRX
Trp Real Assets - I
5.05%		75.5%69,436,023$1.35B--
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.81%		78.3%34,610,746$753.82M--
11—T. Rowe Price Emerging Markets Stock Z
2.70%		81.0%13,372,933$722.41M--
12
TRTZX
Trp Mid-cap Value - I
2.68%		83.7%18,482,287$719.15M--
13—T. Rowe Price Mid-Cap Growth Z
2.53%		86.2%6,694,888$677.12M--
14
TRMZX
Trp International Bd (Usd Hedged) - Z
2.20%		88.4%69,470,610$589.11M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.16%		90.6%85,739,512$579.60M--
16
TRUZX
Trp New Horizons - I
1.61%		92.2%7,275,816$432.04M--
17
TRZZX
Trp Small-cap Stock - I
1.59%		93.8%6,523,178$425.38M--
18
TRZVX
Trp Value - I
1.56%		95.3%6,762,098$417.02M--
19DebtT. Rowe Price Dynamic Global Bond Z
1.35%		96.7%47,575,242$362.05M--
20—E-Mini S&P 500 Future Sept 26
0.91%		97.6%651$244.75M--
21DebtT. Rowe Price Emerging Markets Bond Z
0.89%		98.5%24,437,936$238.27M--
22
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.76%		99.3%43,160,594$202.42M--
23
TRKZX
T. Rowe Price High Yield Z
0.71%		100.0%32,577,765$191.56M--
24DebtT. Rowe Price Us Treasury Money Z
0.60%		100.6%161,791,134$161.79M--
25—Msci Eafe Index Future Sept 26
0.35%		100.9%589$-93718736--
26—E-Mini Russell 2000 Index Future Sept 26
0.33%		101.2%598$-87846200--
27—Cash Offsets For Shorts & Derivatives
0.23%		101.5%-$-60741104--
28
TRIZX
T. Rowe Price Floating Rate Z
0.21%		101.7%6,071,907$55.01M--
29DebtUnited States TreasuryFinancials · Diversified Financial Services
0.11%		101.8%30,000,000$29.99MFinancialsDiversified Financial Services
30
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		101.8%28,488$2.75M--
Not reported for this fund: share changes.

TRHDX Mutual Fund All Holdings

TRHDX holdings total 32 positions. The top 10 holdings account for 78.3% of the fund, led by T. Rowe Price Value Z at 15.2%, T. Rowe Price Growth Stock Z at 14.4%, T. Rowe Price Us Large-Cap Core Z at 8.1%.

TRHDX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 0.1%.

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