TRROX Mutual Fund

TRROX Mutual Fund

NAV$12.01
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TRROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.58%		20.6%2,992,197$14.03M
2—T. Rowe Price New Income Z
19.18%		39.8%1,681,045$13.08M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
7.32%		47.1%588,787$4.99M
4—T. Rowe Price Value Z
5.61%		52.7%66,857$3.83M
5—T. Rowe Price Growth Stock Z
5.06%		57.8%31,389$3.45M
6DebtT. Rowe Price Dynamic Global Bond Z
4.47%		62.2%400,881$3.05M
7DebtT. Rowe Price Emerging Markets Bond Z
4.34%		66.6%303,698$2.96M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.36%		69.9%164,227$2.29M
9
TRKZX
T. Rowe Price High Yield Z
3.30%		73.2%382,285$2.25M
10—T. Rowe Price Us Large-Cap Core Z
2.95%		76.2%41,733$2.01M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.78%		79.0%9,735$1.89M
12—T. Rowe Price International Value Eq Z
2.55%		81.5%63,328$1.74M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.36%		83.9%237,659$1.61M
14
TRZSX
Trp Overseas Stock - I
2.34%		86.2%87,967$1.60M
15
TRZRX
Trp Real Assets - I
2.11%		88.3%73,946$1.44M
16—T. Rowe Price International Stock Z
2.00%		90.3%59,177$1.36M
17—T Rowe Pr Dyn Crdt-Z
1.88%		92.2%151,832$1.28M
18
TRIZX
T. Rowe Price Floating Rate Z
1.12%		93.3%84,046$761.5K
19DebtT. Rowe Price Us Treasury Money Z
1.08%		94.4%738,784$738.8K
20
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.02%		95.4%31,891$694.6K
21
TRTZX
Trp Mid-cap Value - I
0.96%		96.4%16,875$656.6K
22—T. Rowe Price Emerging Markets Stock Z
0.96%		97.3%12,121$654.8K
23—T. Rowe Price Mid-Cap Growth Z
0.94%		98.3%6,356$642.9K
24
TRUZX
Trp New Horizons - I
0.58%		98.8%6,614$392.7K
25
TRZZX
Trp Small-cap Stock - I
0.58%		99.4%6,051$394.6K
26
TRZVX
Trp Value - I
0.56%		100.0%6,155$379.6K
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%46$4.5K
Not reported for this fund: share changes, sector, industry.

TRROX Mutual Fund All Holdings

TRROX holdings total 26 positions. The top 10 holdings account for 76.2% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 19.2%, Trp International Bd (Usd Hedged) - Z at 7.3%.

TRROX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

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