TRROX Mutual Fund

TRROX Mutual Fund

NAV$12.01
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
76.17%
TRROX top 10 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
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TRROX Mutual Fund Top Holdings

TRROX holdings top 10 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.