TRRDX Mutual Fund

TRRDX Mutual Fund

NAV$37.64
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Showing top 30 of 30 holdings · as of Sep 30, 2026
TRRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
15.68%		15.7%35,182,789$4.10B
2—T. Rowe Price Value Z
14.94%		30.6%69,351,877$3.91B
3—T. Rowe Price Us Large-Cap Core Z
8.34%		39.0%44,729,114$2.18B
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.75%		46.7%10,207,413$2.03B
5—T. Rowe Price International Value Eq Z
6.82%		53.5%66,933,654$1.78B
6
TRZSX
Trp Overseas Stock - I
6.49%		60.0%94,691,899$1.70B
7—T. Rowe Price New Income Z
5.83%		65.8%202,092,978$1.52B
8—T. Rowe Price International Stock Z
5.41%		71.3%61,064,866$1.41B
9
TRZRX
Trp Real Assets - I
5.05%		76.3%67,817,893$1.32B
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.84%		79.1%33,776,394$743.08M
11—T. Rowe Price Emerging Markets Stock Z
2.77%		81.9%12,962,292$723.30M
12—T. Rowe Price Mid-Cap Growth Z
2.49%		84.4%6,505,673$651.22M
13
TRTZX
Trp Mid-cap Value - I
2.43%		86.8%17,415,036$636.52M
14
TRMZX
Trp International Bd (Usd Hedged) - Z
2.20%		89.0%68,897,810$574.61M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.10%		91.1%85,252,763$548.18M
16
TRUZX
Trp New Horizons - I
1.55%		92.7%6,938,466$405.28M
17
TRZZX
Trp Small-cap Stock - I
1.45%		94.1%6,150,032$377.80M
18
TRZVX
Trp Value - I
1.43%		95.6%6,555,358$374.84M
19DebtT. Rowe Price Dynamic Global Bond Z
1.36%		96.9%46,787,548$356.05M
20
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.89%		97.8%50,293,282$232.35M
21DebtT. Rowe Price Emerging Markets Bond Z
0.88%		98.7%24,439,031$229.97M
22
TRKZX
T. Rowe Price High Yield Z
0.71%		99.4%32,292,079$185.03M
23—E-Mini S&P 500 Future Dec 26
0.49%		99.9%330$127.31M
24DebtT. Rowe Price Us Treasury Money Z
0.25%		100.1%66,519,758$66.52M
25—Msci Eafe Index Future Dec 26
0.25%		100.4%425$-66652752
26—E-Mini Russell 2000 Index Future Dec 26
0.22%		100.6%416$-58604000
27
TRIZX
T. Rowe Price Floating Rate Z
0.21%		100.8%6,016,991$54.45M
28DebtUnited States Treasury Bill 11/03/2026
0.11%		100.9%30,000,000$29.89M
29—T Rowe Price Resv Invt Fds
0.01%		100.9%31,061$3.02M
30—Cash Offsets For Shorts & Derivatives
0.01%		101.0%-$-1798397
Not reported for this fund: share changes, sector, industry.

TRRDX Mutual Fund All Holdings

TRRDX holdings total 30 positions. The top 10 holdings account for 79.1% of the fund, led by T. Rowe Price Growth Stock Z at 15.7%, T. Rowe Price Value Z at 14.9%, T. Rowe Price Us Large-Cap Core Z at 8.3%.

TRRDX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets.

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