TRRUX Mutual Fund

TRRUX Mutual Fund

NAV$12.87
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
74.76%
TRRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.68%		20.7%10,286,240$48.24M
2—T. Rowe Price New Income Z
17.56%		38.2%5,266,207$40.97M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
6.68%		44.9%1,838,988$15.59M
4—T. Rowe Price Value Z
6.24%		51.2%254,255$14.55M
5—T. Rowe Price Growth Stock Z
5.64%		56.8%119,758$13.16M
6DebtT. Rowe Price Dynamic Global Bond Z
4.07%		60.9%1,247,528$9.49M
7DebtT. Rowe Price Emerging Markets Bond Z
3.89%		64.8%931,088$9.08M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.73%		68.5%623,690$8.70M
9—T. Rowe Price Us Large-Cap Core Z
3.28%		71.8%158,902$7.65M
10
TRHZX
T. Rowe Price Equity Index Trust Z
2.99%		74.8%35,859$6.97M
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TRRUX Mutual Fund Top Holdings

TRRUX holdings top 10 positions. The top 10 holdings account for 74.8% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 17.6%, Trp International Bd (Usd Hedged) - Z at 6.7%.

TRRUX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets.

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