TRPUX Mutual Fund

TRPUX Mutual Fund

NAV$16.88
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
72.44%
TRPUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
16.99%		17.0%119,692,840$561.36M
2—T. Rowe Price New Income Z
16.30%		33.3%69,216,586$538.51M
3—T. Rowe Price Value Z
7.27%		40.6%4,194,526$240.09M
4—T. Rowe Price Growth Stock Z
6.64%		47.2%1,994,711$219.22M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.20%		53.4%24,142,454$204.73M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.39%		57.8%10,389,628$144.94M
7—T. Rowe Price Us Large-Cap Core Z
3.84%		61.6%2,635,452$126.92M
8DebtT. Rowe Price Dynamic Global Bond Z
3.76%		65.4%16,342,589$124.37M
9
TRHZX
T. Rowe Price Equity Index Trust Z
3.56%		69.0%604,142$117.49M
10DebtT. Rowe Price Emerging Markets Bond Z
3.49%		72.4%11,825,356$115.30M
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TRPUX Mutual Fund Top Holdings

TRPUX holdings top 10 positions. The top 10 holdings account for 72.4% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 17.0%, T. Rowe Price New Income Z at 16.3%, T. Rowe Price Value Z at 7.3%.

TRPUX portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets.

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