TRRCX Mutual Fund

TRRCX Mutual Fund

NAV$29.83
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Showing the top 10 of 37 holdings · as of May 31, 2026
Top 10 weight
68.62%
TRRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRCIX
T Rowe Price New Income Fund Inc
12.07%		12.1%457,836,104$3.63B
2
PRGFX
T Rowe Price Growth Stock Fund Inc
10.41%		22.5%26,501,588$3.13B
3
TRVLX
T Rowe Price Value Fund Inc
10.21%		32.7%57,141,337$3.07B
4DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
6.30%		39.0%400,646,342$1.89B
5
TRHZX
T. Rowe Price Equity Index Trust Z
5.67%		44.7%8,638,050$1.70B
6
TRULX
T Rowe Price US Large-Cap Core Fund Inc
5.63%		50.3%35,883,153$1.69B
7
TRIGX
T Rowe Price International Value Equity Fund
4.99%		55.3%56,838,491$1.50B
8DebtT Rowe Price International Bond Fund - USD Hedged
4.74%		60.0%166,977,791$1.42B
9
TRZSX
Trp Overseas Stock - I
4.58%		64.6%77,169,035$1.37B
10
PRITX
T Rowe Price International Stock Fund
4.02%		68.6%52,937,050$1.21B
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TRRCX Mutual Fund Top Holdings

TRRCX holdings top 10 positions. The top 10 holdings account for 68.6% of the fund, led by T Rowe Price New Income Fund Inc at 12.1%, T Rowe Price Growth Stock Fund Inc at 10.4%, T Rowe Price Value Fund Inc at 10.2%.

TRRCX portfolio concentration is relatively high, with the top 10 representing 68.6% 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.