TRRFX Mutual Fund

TRRFX Mutual Fund

NAV$13.24
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
73.83%
TRRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
18.97%		19.0%47,060,732$220.71M
2—T. Rowe Price New Income Z
17.21%		36.2%25,739,132$200.25M
3—T. Rowe Price Value Z
6.65%		42.8%1,351,206$77.34M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.58%		49.4%9,034,021$76.61M
5—T. Rowe Price Growth Stock Z
5.99%		55.4%633,704$69.64M
6DebtT. Rowe Price Dynamic Global Bond Z
4.00%		59.4%6,112,521$46.52M
7
PHEFX
T Rowe Price Hedged Equity Fund
3.97%		63.4%3,311,267$46.19M
8DebtT. Rowe Price Emerging Markets Bond Z
3.77%		67.1%4,499,412$43.87M
9—T. Rowe Price Us Large-Cap Core Z
3.55%		70.7%857,273$41.29M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.14%		73.8%188,084$36.58M
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TRRFX Mutual Fund Top Holdings

TRRFX holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 19.0%, T. Rowe Price New Income Z at 17.2%, T. Rowe Price Value Z at 6.7%.

TRRFX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets.

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