TRRCX Mutual Fund

TRRCX Mutual Fund

NAV$30.30
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Showing top 32 of 32 holdings · as of Feb 28, 2026
TRRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
11.90%		11.9%445,776,894$3.62B--
2
TRVLX
T Rowe Price Value Fund Inc
10.36%		22.3%59,591,520$3.15B--
3
PRGFX
T Rowe Price Growth Stock Fund Inc
9.11%		31.4%26,725,176$2.77B--
4DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
5.98%		37.3%386,694,789$1.82B--
5
TRIGX
T Rowe Price International Value Equity Fund
5.60%		42.9%63,917,632$1.70B--
6
TRHZX
T. Rowe Price Equity Index Trust Z
5.59%		48.5%9,501,759$1.70B--
7
TRULX
T Rowe Price US Large-Cap Core Fund Inc
5.37%		53.9%36,689,521$1.63B--
8
TRZSX
Trp Overseas Stock - I
5.36%		59.3%91,576,137$1.63B--
9
TRZRX
Trp Real Assets - I
4.45%		63.7%64,424,946$1.35B--
10DebtT Rowe Price International Bond Fund - USD Hedged
4.43%		68.1%155,889,983$1.35B--
11
PRITX
T Rowe Price International Stock Fund
4.24%		72.4%57,160,656$1.29B--
12
PHEFX
T Rowe Price Hedged Equity Fund
3.30%		75.7%75,271,859$1.00B--
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.94%		78.6%120,407,025$892.22M--
14DebtT Rowe Price Dynamic Global Bond Fund
2.52%		81.1%102,264,326$765.96M--
15DebtT Rowe Price Emerging Markets Bond Fund
2.32%		83.5%70,633,657$705.63M--
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.14%		85.6%31,166,190$650.13M--
17
TRTZX
Trp Mid-cap Value - I
2.11%		87.7%17,977,568$640.72M--
18DebtT Rowe Price Treasury Reserve Fund
2.08%		89.8%633,009,005$633.01M--
19
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.97%		91.8%11,866,500$599.73M--
20
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.85%		93.6%5,554,178$562.25M--
21
PRHYX
T Rowe Price High Yield Fund Inc
1.77%		95.4%90,308,906$539.14M--
22
TRUZX
Trp New Horizons - I
1.15%		96.5%6,100,965$348.55M--
23
TRZZX
Trp Small-cap Stock - I
1.14%		97.7%5,566,660$346.69M--
24
TRZVX
Trp Value - I
1.13%		98.8%6,141,743$342.10M--
25
PRFRX
T Rowe Price Floating Rate Fund
0.53%		99.3%17,798,434$161.08M--
26—T Rowe Pr Dyn Crdt-Z
0.43%		99.8%14,790,489$130.01M--
27DebtTreasury BillFinancials · Diversified Financial Services
0.15%		99.9%-$44.67MFinancialsDiversified Financial Services
28—T Rowe Price Transition Fund
0.01%		99.9%44,626$4.31M--
29—S&P500 Emini Fut Mar26
0.00%		99.9%79$-211494--
30DebtBulgaria (Republic Of)
-0.01%		99.9%-484$-1960101--
31—Msci Eafe Mar26
-0.01%		99.9%-115$-1529490--
32—Msci Eafe Mar26
-0.05%		99.9%-1,156$-15374700--
Not reported for this fund: share changes.

TRRCX Mutual Fund All Holdings

TRRCX holdings total 32 positions. The top 10 holdings account for 68.1% of the fund, led by T Rowe Price New Income Fund Inc at 11.9%, T Rowe Price Value Fund Inc at 10.4%, T Rowe Price Growth Stock Fund Inc at 9.1%.

TRRCX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 0.1%.

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