TRHRX Mutual Fund

TRHRX Mutual Fund

NAV$19.19
See how much of TRHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
74.61%
TRHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
12.95%		12.9%1,008,011$57.70M
2—T. Rowe Price Growth Stock Z
12.14%		25.1%491,850$54.05M
3—T. Rowe Price New Income Z
8.80%		33.9%5,035,603$39.18M
4—T. Rowe Price Us Large-Cap Core Z
6.90%		40.8%638,364$30.74M
5
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
6.66%		47.5%6,323,971$29.66M
6
TRHZX
T. Rowe Price Equity Index Trust Z
6.58%		54.0%150,727$29.31M
7—T. Rowe Price International Value Eq Z
6.07%		60.1%983,770$27.02M
8
TRZSX
Trp Overseas Stock - I
5.42%		65.5%1,328,820$24.13M
9—T. Rowe Price International Stock Z
4.74%		70.3%917,374$21.13M
10
TRZRX
Trp Real Assets - I
4.35%		74.6%993,671$19.36M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of TRHRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRHRX Mutual Fund Top Holdings

TRHRX holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by T. Rowe Price Value Z at 12.9%, T. Rowe Price Growth Stock Z at 12.1%, T. Rowe Price New Income Z at 8.8%.

TRHRX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets.

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