TRHDX Mutual Fund

TRHDX Mutual Fund

NAV$38.78
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Showing top 31 of 31 holdings · as of Feb 28, 2026
TRHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRVLX
T Rowe Price Value Fund Inc
14.59%		14.6%75,142,685$3.97B--
2
PRGFX
T Rowe Price Growth Stock Fund Inc
13.01%		27.6%34,172,168$3.54B--
3
TRIGX
T Rowe Price International Value Equity Fund
8.04%		35.6%82,196,371$2.19B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.98%		43.6%12,131,934$2.17B--
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
7.64%		51.3%46,701,255$2.08B--
6
TRZSX
Trp Overseas Stock - I
7.50%		58.8%114,588,229$2.04B--
7
TRZRX
Trp Real Assets - I
5.98%		64.7%77,500,494$1.63B--
8
PRITX
T Rowe Price International Stock Fund
5.91%		70.7%71,363,510$1.61B--
9
PRCIX
T Rowe Price New Income Fund Inc
4.78%		75.4%160,342,722$1.30B--
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.01%		78.4%39,274,021$819.26M--
11
TRTZX
Trp Mid-cap Value - I
2.91%		81.4%22,206,413$791.44M--
12
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.73%		84.1%14,680,642$741.96M--
13
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.64%		86.7%7,085,070$717.22M--
14DebtT Rowe Price International Bond Fund - USD Hedged
1.84%		88.6%57,935,780$499.99M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.80%		90.4%66,152,172$490.19M--
16DebtT Rowe Price Treasury Reserve Fund
1.72%		92.1%466,892,930$466.89M--
17
TRUZX
Trp New Horizons - I
1.62%		93.7%7,732,287$441.75M--
18
TRZZX
Trp Small-cap Stock - I
1.59%		95.3%6,939,237$432.18M--
19
TRZVX
Trp Value - I
1.59%		96.9%7,758,579$432.15M--
20DebtT Rowe Price Dynamic Global Bond Fund
1.03%		97.9%37,526,385$281.07M--
21DebtT Rowe Price Emerging Markets Bond Fund
0.73%		98.6%19,829,046$198.09M--
22
PRHYX
T Rowe Price High Yield Fund Inc
0.56%		99.2%25,369,495$151.46M--
23DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.49%		99.7%28,570,616$134.28M--
24
PRFRX
T Rowe Price Floating Rate Fund
0.15%		99.8%4,563,929$41.30M--
25DebtTreasury BillFinancials · Diversified Financial Services
0.14%		100.0%-$37.72MFinancialsDiversified Financial Services
26DebtRhp Hotel Properties Lp / Rhp Finance Corp
0.01%		100.0%31,959$3.09M--
27DebtKorea Electric Power Corp
0.00%		100.0%-275$-1113694--
28—S&P500 Emini Fut Mar26
0.00%		100.0%39$-69722--
29—Msci Eafe Mar26
-0.01%		100.0%-172$-1887138--
30—Msci Eafe Mar26
-0.01%		100.0%-233$-2556414--
31—Msci Eafe Mar26
-0.02%		100.0%-607$-6659843--
Not reported for this fund: share changes.

TRHDX Mutual Fund All Holdings

TRHDX holdings total 31 positions. The top 10 holdings account for 78.4% of the fund, led by T Rowe Price Value Fund Inc at 14.6%, T Rowe Price Growth Stock Fund Inc at 13.0%, T Rowe Price International Value Equity Fund at 8.0%.

TRHDX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Financials at 0.1%.

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