TWRRX Mutual Fund

TWRRX Mutual Fund

NAV$15.74
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Showing top 28 of 28 holdings · as of Jul 31, 2026
TWRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
16.61%		16.6%19,209,594$90.09M
2—T. Rowe Price New Income Z
13.76%		30.4%9,595,779$74.66M
3—T. Rowe Price Value Z
8.74%		39.1%828,277$47.41M
4—T. Rowe Price Growth Stock Z
7.93%		47.0%391,262$43.00M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.22%		52.3%3,341,598$28.34M
6—T. Rowe Price Us Large-Cap Core Z
4.58%		56.8%515,672$24.83M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.25%		61.1%118,532$23.05M
8—T. Rowe Price International Value Eq Z
3.98%		65.1%785,245$21.57M
9
TRZSX
Trp Overseas Stock - I
3.55%		68.6%1,060,054$19.25M
10DebtT. Rowe Price Dynamic Global Bond Z
3.20%		71.8%2,278,751$17.34M
11DebtT. Rowe Price Emerging Markets Bond Z
3.17%		75.0%1,761,115$17.17M
12—T. Rowe Price International Stock Z
3.10%		78.1%730,228$16.82M
13
TRZRX
Trp Real Assets - I
3.09%		81.2%861,255$16.78M
14
PHEFX
T Rowe Price Hedged Equity Fund
2.97%		84.1%1,156,182$16.13M
15
TRKZX
T. Rowe Price High Yield Z
2.38%		86.5%2,196,938$12.92M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.24%		88.8%1,798,196$12.16M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.57%		90.3%390,969$8.52M
18—T. Rowe Price Emerging Markets Stock Z
1.52%		91.9%152,559$8.24M
19
TRTZX
Trp Mid-cap Value - I
1.49%		93.3%207,484$8.07M
20—T. Rowe Price Mid-Cap Growth Z
1.43%		94.8%76,592$7.75M
21DebtT. Rowe Price Us Treasury Money Z
1.06%		95.8%5,751,958$5.75M
22
TRZZX
Trp Small-cap Stock - I
0.89%		96.7%73,880$4.82M
23
TRUZX
Trp New Horizons - I
0.87%		97.6%79,912$4.75M
24
TRZVX
Trp Value - I
0.87%		98.5%76,432$4.71M
25—T Rowe Pr Dyn Crdt-Z
0.76%		99.2%488,990$4.12M
26
TRIZX
T. Rowe Price Floating Rate Z
0.75%		100.0%451,640$4.09M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%536$51.8K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TWRRX Mutual Fund All Holdings

TWRRX holdings total 26 positions. The top 10 holdings account for 71.8% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 16.6%, T. Rowe Price New Income Z at 13.8%, T. Rowe Price Value Z at 8.7%.

TWRRX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets.

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