TRRDX Mutual Fund

TRRDX Mutual Fund

NAV$38.02
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Showing the top 10 of 32 holdings · as of May 31, 2026
Top 10 weight
78.06%
TRRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRRDX Mutual Fund Top Holdings

TRRDX holdings top 10 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.