TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.48
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
74.23%
TRRIX top 10 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
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TRRIX Mutual Fund Top Holdings

TRRIX holdings top 10 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.