TREHX Mutual Fund

TREHX Mutual Fund

NAV$18.71
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Showing top 31 of 31 holdings · as of Sep 30, 2026
TREHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
14.38%		14.4%304,436,451$2.30B
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
11.20%		25.6%386,931,637$1.79B
3—T. Rowe Price Growth Stock Z
9.02%		34.6%12,353,443$1.44B
4—T. Rowe Price Value Z
8.81%		43.4%24,980,443$1.41B
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.54%		48.9%105,984,655$883.91M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.52%		54.5%62,402,040$881.74M
7—T. Rowe Price Us Large-Cap Core Z
4.84%		59.3%15,865,451$773.28M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.64%		64.0%3,734,650$741.40M
9—T. Rowe Price International Value Eq Z
3.90%		67.9%23,368,126$622.53M
10
TRZSX
Trp Overseas Stock - I
3.73%		71.6%33,223,504$595.37M
11DebtT. Rowe Price Dynamic Global Bond Z
3.44%		75.0%72,235,234$549.71M
12
TRZRX
Trp Real Assets - I
3.29%		78.3%27,006,505$525.55M
13—T. Rowe Price International Stock Z
3.12%		81.4%21,475,758$497.38M
14DebtT. Rowe Price Emerging Markets Bond Z
2.94%		84.4%49,820,606$468.81M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.44%		86.8%60,637,008$389.90M
16
TRKZX
T. Rowe Price High Yield Z
2.27%		89.1%63,314,853$362.79M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.63%		90.7%11,818,908$260.02M
18—T. Rowe Price Emerging Markets Stock Z
1.60%		92.3%4,569,300$254.97M
19—T. Rowe Price Mid-Cap Growth Z
1.38%		93.7%2,196,416$219.86M
20
TRTZX
Trp Mid-cap Value - I
1.31%		95.0%5,726,222$209.29M
21—T Rowe Pr Dyn Crdt-Z
1.31%		96.3%25,373,869$209.08M
22
TRUZX
Trp New Horizons - I
0.86%		97.2%2,338,994$136.62M
23
TRZVX
Trp Value - I
0.82%		98.0%2,276,592$130.18M
24
TRZZX
Trp Small-cap Stock - I
0.76%		98.8%1,985,760$121.99M
25
TRIZX
T. Rowe Price Floating Rate Z
0.74%		99.5%13,106,006$118.61M
26DebtT. Rowe Price Us Treasury Money Z
0.36%		99.8%56,844,056$56.84M
27—Cash Offsets For Shorts & Derivatives
0.32%		100.2%-$51.05M
28DebtUnited States Treasury Bill 11/03/2026
0.16%		100.3%25,000,000$24.91M
29—Msci Eafe Index Future Dec 26
0.16%		100.5%162$-25406460
30—E-Mini S&P 500 Future Dec 26
0.15%		100.6%64$-24689600
31—T Rowe Price Resv Invt Fds
0.01%		100.6%20,881$2.03M
Not reported for this fund: share changes, sector, industry.

TREHX Mutual Fund All Holdings

TREHX holdings total 31 positions. The top 10 holdings account for 71.6% of the fund, led by T. Rowe Price New Income Z at 14.4%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.2%, T. Rowe Price Growth Stock Z at 9.0%.

TREHX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets.

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