TWRRX Mutual Fund

TWRRX Mutual Fund

NAV$15.74
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
71.82%
TWRRX top 10 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
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TWRRX Mutual Fund Top Holdings

TWRRX holdings top 10 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.