TRXRX Mutual Fund

TRXRX Mutual Fund

NAV$19.19
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
74.61%
TRXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
12.95%		12.9%1,008,011$57.70M
2—T. Rowe Price Growth Stock Z
12.14%		25.1%491,850$54.05M
3—T. Rowe Price New Income Z
8.80%		33.9%5,035,603$39.18M
4—T. Rowe Price Us Large-Cap Core Z
6.90%		40.8%638,364$30.74M
5
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
6.66%		47.5%6,323,971$29.66M
6
TRHZX
T. Rowe Price Equity Index Trust Z
6.58%		54.0%150,727$29.31M
7—T. Rowe Price International Value Eq Z
6.07%		60.1%983,770$27.02M
8
TRZSX
Trp Overseas Stock - I
5.42%		65.5%1,328,820$24.13M
9—T. Rowe Price International Stock Z
4.74%		70.3%917,374$21.13M
10
TRZRX
Trp Real Assets - I
4.35%		74.6%993,671$19.36M
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TRXRX Mutual Fund Top Holdings

TRXRX holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by T. Rowe Price Value Z at 12.9%, T. Rowe Price Growth Stock Z at 12.1%, T. Rowe Price New Income Z at 8.8%.

TRXRX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets.

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