TRFHX Mutual Fund

TRFHX Mutual Fund

NAV$29.71
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Showing top 32 of 32 holdings · as of Aug 31, 2026
TRFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price New Income Z
12.59%		12.6%467,847,574$3.64B--
2—T. Rowe Price Value Z
10.87%		23.5%53,787,440$3.14B--
3—T. Rowe Price Growth Stock Z
10.34%		33.8%26,308,866$2.99B--
4
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
6.86%		40.7%422,598,566$1.98B--
5—T. Rowe Price Us Large-Cap Core Z
5.88%		46.5%34,378,398$1.70B--
6
TRHZX
T. Rowe Price Equity Index Trust Z
5.48%		52.0%7,923,715$1.58B--
7—T. Rowe Price International Value Eq Z
4.86%		56.9%50,726,255$1.40B--
8
TRMZX
Trp International Bd (Usd Hedged) - Z
4.79%		61.7%163,876,682$1.38B--
9
TRZSX
Trp Overseas Stock - I
4.62%		66.3%72,030,287$1.33B--
10
TRZRX
Trp Real Assets - I
4.06%		70.3%56,284,322$1.17B--
11—T. Rowe Price International Stock Z
3.90%		74.3%47,566,612$1.13B--
12
PHEFX
T Rowe Price Hedged Equity Fund
3.75%		78.0%76,125,158$1.08B--
13DebtT. Rowe Price Dynamic Global Bond Z
2.90%		80.9%110,842,762$837.97M--
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.88%		83.8%122,520,504$831.91M--
15DebtT. Rowe Price Emerging Markets Bond Z
2.53%		86.3%74,562,298$729.96M--
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.97%		88.3%25,871,946$569.70M--
17
TRKZX
T. Rowe Price High Yield Z
1.95%		90.2%95,462,890$563.23M--
18—T. Rowe Price Emerging Markets Stock Z
1.92%		92.2%9,939,276$555.90M--
19—T. Rowe Price Mid-Cap Growth Z
1.80%		94.0%5,054,075$520.97M--
20
TRTZX
Trp Mid-cap Value - I
1.78%		95.7%13,289,888$513.39M--
21
TRUZX
Trp New Horizons - I
1.12%		96.9%5,335,358$322.63M--
22
TRZZX
Trp Small-cap Stock - I
1.11%		98.0%4,862,443$319.46M--
23
TRZVX
Trp Value - I
1.05%		99.0%4,956,025$304.15M--
24
TRIZX
T. Rowe Price Floating Rate Z
0.62%		99.6%19,690,880$179.19M--
25—T Rowe Pr Dyn Crdt-Z
0.59%		100.2%20,297,823$171.31M--
26—Mfsu6 Msci Eafe Sep26
0.55%		100.8%976$-157565440--
27DebtE-Mini S&P 500 Future Sept
0.42%		101.2%313$120.49M--
28—E-Mini Russ 2000 Sep26
0.42%		101.6%817$-120862896--
29DebtT. Rowe Price Us Treasury Money Z
0.17%		101.8%50,247,334$50.25M--
30DebtUnited States Treasury Bill 11/03/2026
0.15%		101.9%45,000,000$44.71M--
31—T Rowe Price Resv Invt Fds
0.01%		101.9%32,461$3.15M--
32DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.00%		101.9%--FinancialsDiversified Financial Services
Not reported for this fund: share changes.

TRFHX Mutual Fund All Holdings

TRFHX holdings total 32 positions. The top 10 holdings account for 70.3% of the fund, led by T. Rowe Price New Income Z at 12.6%, T. Rowe Price Value Z at 10.9%, T. Rowe Price Growth Stock Z at 10.3%.

TRFHX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 0.0%.

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