TRRDX Mutual Fund

TRRDX Mutual Fund

NAV$38.21
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
78.31%
TRRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRRDX Mutual Fund Top Holdings

TRRDX holdings top 10 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%.

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

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