TRRDX Mutual Fund

TRRDX Mutual Fund

NAV$38.41
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Showing top 32 of 32 holdings · as of May 31, 2026
TRRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRGFX
T Rowe Price Growth Stock Fund Inc
14.69%		14.7%34,134,500$4.03B--
2
TRVLX
T Rowe Price Value Fund Inc
14.24%		28.9%72,737,422$3.90B--
3
TRULX
T Rowe Price US Large-Cap Core Fund Inc
7.97%		36.9%46,344,660$2.18B--
4
TRHZX
T. Rowe Price Equity Index Trust Z
7.94%		44.8%11,040,075$2.18B--
5
TRIGX
T Rowe Price International Value Equity Fund
7.18%		52.0%74,649,880$1.97B--
6
TRZSX
Trp Overseas Stock - I
6.59%		58.6%101,378,195$1.81B--
7
PRITX
T Rowe Price International Stock Fund
5.80%		64.4%69,673,450$1.59B--
8
PRCIX
T Rowe Price New Income Fund Inc
5.48%		69.9%189,506,280$1.50B--
9
TRZRX
Trp Real Assets - I
5.22%		75.1%71,107,366$1.43B--
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.95%		78.1%35,534,720$808.06M--
11
TRTZX
Trp Mid-cap Value - I
2.88%		80.9%21,257,607$788.02M--
12
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.83%		83.8%13,689,047$774.53M--
13
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.53%		86.3%6,863,214$693.05M--
14DebtT Rowe Price International Bond Fund - USD Hedged
2.17%		88.5%69,671,862$593.60M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.08%		90.5%81,076,462$569.97M--
16
TRUZX
Trp New Horizons - I
1.69%		92.2%7,499,922$463.27M--
17
TRZVX
Trp Value - I
1.64%		93.9%7,510,444$450.33M--
18
TRZZX
Trp Small-cap Stock - I
1.57%		95.4%6,711,177$431.46M--
19DebtT Rowe Price Dynamic Global Bond Fund
1.32%		96.8%47,453,136$361.59M--
20DebtT Rowe Price Emerging Markets Bond Fund
0.85%		97.6%23,526,921$233.15M--
21DebtT Rowe Price Treasury Reserve Fund
0.80%		98.4%219,912,430$219.91M--
22DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
0.69%		99.1%40,116,863$189.35M--
23
PRHYX
T Rowe Price High Yield Fund Inc
0.59%		99.7%27,107,115$161.29M--
24
PRFRX
T Rowe Price Floating Rate Fund
0.18%		99.9%5,314,227$48.52M--
25DebtUnited States TreasuryFinancials · Diversified Financial Services
0.11%		100.0%-$29.80MFinancialsDiversified Financial Services
26—S&P500 Emini Fut Jun26
0.02%		100.0%131$4.51M--
27—S&P500 Emini Fut Jun26
0.02%		100.0%155$5.34M--
28—T Rowe Price Transition Fund
0.01%		100.0%31,959$3.12M--
29—S&P500 Emini Fut Jun26
0.01%		100.0%109$3.76M--
30—Us 5Yr Note (Cbt) Sep26
0.00%		100.0%67$35.7K--
31—E-Mini Russ 2000 Jun26
-0.02%		100.0%-275$-5339470--
32—Msci Eafe Jun26
-0.03%		100.0%-760$-7396620--
Not reported for this fund: share changes.

TRRDX Mutual Fund All Holdings

TRRDX holdings total 32 positions. The top 10 holdings account for 78.1% of the fund, led by T Rowe Price Growth Stock Fund Inc at 14.7%, T Rowe Price Value Fund Inc at 14.2%, T Rowe Price US Large-Cap Core Fund Inc at 8.0%.

TRRDX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 0.1%.

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