TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.48
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Showing top 28 of 28 holdings · as of Jul 31, 2026
TRRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.62%		20.6%95,807,073$449.34M
2—T. Rowe Price New Income Z
16.52%		37.1%46,278,399$360.05M
3—T. Rowe Price Value Z
6.61%		43.8%2,517,478$144.10M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.29%		50.0%16,159,839$137.04M
5—T. Rowe Price Growth Stock Z
6.01%		56.0%1,191,213$130.91M
6
PHEFX
T Rowe Price Hedged Equity Fund
3.97%		60.0%6,202,956$86.53M
7DebtT. Rowe Price Dynamic Global Bond Z
3.84%		63.9%10,990,476$83.64M
8DebtT. Rowe Price Emerging Markets Bond Z
3.62%		67.5%8,092,490$78.90M
9—T. Rowe Price Us Large-Cap Core Z
3.55%		71.0%1,604,834$77.29M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.20%		74.2%358,150$69.65M
11—T. Rowe Price International Value Eq Z
3.01%		77.2%2,391,945$65.71M
12
TRZSX
Trp Overseas Stock - I
2.78%		80.0%3,336,241$60.59M
13
TRKZX
T. Rowe Price High Yield Z
2.74%		82.8%10,141,153$59.63M
14
TRZRX
Trp Real Assets - I
2.47%		85.2%2,759,581$53.76M
15—T. Rowe Price International Stock Z
2.37%		87.6%2,238,542$51.55M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.33%		89.9%7,527,640$50.89M
17—T Rowe Pr Dyn Crdt-Z
1.56%		91.5%4,042,216$34.04M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.20%		92.7%1,197,630$26.08M
19—T. Rowe Price Emerging Markets Stock Z
1.14%		93.8%459,176$24.80M
20
TRTZX
Trp Mid-cap Value - I
1.13%		95.0%633,795$24.66M
21—T. Rowe Price Mid-Cap Growth Z
1.09%		96.1%234,680$23.74M
22DebtT. Rowe Price Us Treasury Money Z
1.03%		97.1%22,458,866$22.46M
23
TRIZX
T. Rowe Price Floating Rate Z
0.90%		98.0%2,170,175$19.66M
24
TRZZX
Trp Small-cap Stock - I
0.69%		98.7%229,027$14.93M
25
TRUZX
Trp New Horizons - I
0.68%		99.4%251,365$14.93M
26
TRZVX
Trp Value - I
0.66%		100.0%232,678$14.35M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%2,225$215.1K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$-1954
Not reported for this fund: share changes, sector, industry.

TRRIX Mutual Fund All Holdings

TRRIX holdings total 26 positions. The top 10 holdings account for 74.2% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 16.5%, T. Rowe Price Value Z at 6.6%.

TRRIX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets.

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