TRHRX Mutual Fund

TRHRX Mutual Fund

NAV$18.99
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Showing the top 10 of 26 holdings · as of Sep 30, 2026
Top 10 weight
75.54%
TRHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
13.27%		13.3%473,355$55.17M
2—T. Rowe Price Value Z
12.78%		26.0%943,282$53.14M
3—T. Rowe Price New Income Z
8.75%		34.8%4,822,887$36.36M
4—T. Rowe Price Us Large-Cap Core Z
7.05%		41.8%601,244$29.30M
5
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
6.93%		48.8%6,234,855$28.81M
6
TRHZX
T. Rowe Price Equity Index Trust Z
6.76%		55.5%141,653$28.12M
7—T. Rowe Price International Value Eq Z
5.75%		61.3%897,824$23.92M
8
TRZSX
Trp Overseas Stock - I
5.31%		66.6%1,231,240$22.06M
9—T. Rowe Price International Stock Z
4.60%		71.2%825,422$19.12M
10
TRZRX
Trp Real Assets - I
4.34%		75.5%928,391$18.07M
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TRHRX Mutual Fund Top Holdings

TRHRX holdings top 10 positions. The top 10 holdings account for 75.5% of the fund, led by T. Rowe Price Growth Stock Z at 13.3%, T. Rowe Price Value Z at 12.8%, T. Rowe Price New Income Z at 8.8%.

TRHRX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

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