TRRHX Mutual Fund

TRRHX Mutual Fund

NAV$19.01
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Showing top 32 of 32 holdings · as of Feb 28, 2026
TRRHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
14.10%		14.1%312,426,583$2.53B--
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
10.70%		24.8%409,099,371$1.92B--
3
TRVLX
T Rowe Price Value Fund Inc
8.44%		33.2%28,729,543$1.52B--
4
PRGFX
T Rowe Price Growth Stock Fund Inc
7.37%		40.6%12,790,017$1.32B--
5
PHEFX
T Rowe Price Hedged Equity Fund
5.30%		45.9%71,639,849$953.53M--
6DebtT Rowe Price International Bond Fund - USD Hedged
5.23%		51.1%108,879,774$939.63M--
7
TRIGX
T Rowe Price International Value Equity Fund
4.56%		55.7%30,805,433$820.04M--
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.48%		60.2%4,498,400$804.40M--
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.37%		64.5%17,639,199$785.30M--
10
TRZSX
Trp Overseas Stock - I
4.27%		68.8%43,089,094$766.99M--
11
TRZRX
Trp Real Assets - I
3.81%		72.6%32,632,118$684.95M--
12
PRITX
T Rowe Price International Stock Fund
3.41%		76.0%27,222,879$613.60M--
13DebtT Rowe Price Dynamic Global Bond Fund
2.99%		79.0%71,673,929$536.84M--
14DebtT Rowe Price Emerging Markets Bond Fund
2.82%		81.8%50,785,404$507.35M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.55%		84.4%61,823,577$458.11M--
16DebtT Rowe Price Treasury Reserve Fund
2.25%		86.6%403,996,978$404.00M--
17
PRHYX
T Rowe Price High Yield Fund Inc
2.15%		88.8%64,779,446$386.73M--
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.72%		90.5%14,818,125$309.11M--
19
TRTZX
Trp Mid-cap Value - I
1.64%		92.2%8,259,204$294.36M--
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.60%		93.8%5,677,918$286.96M--
21
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.47%		95.2%2,605,396$263.74M--
22—T Rowe Pr Dyn Crdt-Z
1.13%		96.4%23,132,023$203.33M--
23
TRUZX
Trp New Horizons - I
0.94%		97.3%2,943,918$168.19M--
24
TRZVX
Trp Value - I
0.92%		98.2%2,956,779$164.69M--
25
TRZZX
Trp Small-cap Stock - I
0.87%		99.1%2,498,090$155.58M--
26
PRFRX
T Rowe Price Floating Rate Fund
0.67%		99.8%13,239,638$119.82M--
27DebtTreasury BillFinancials · Diversified Financial Services
0.15%		99.9%-$27.80MFinancialsDiversified Financial Services
28—T Rowe Price Transition Fund
0.01%		99.9%25,223$2.44M--
29—E-Mini Russ 2000 Mar26
0.00%		99.9%-19$-76946--
30DebtRepublic Of Poland Government Bond 1.75 2032-04-25
0.00%		99.9%-1$5.7K--
31—S&P500 Emini Fut Mar26
0.00%		99.9%-51$291.8K--
32—Msci Eafe Mar26
-0.03%		99.9%-331$-4811897--
Not reported for this fund: share changes.

TRRHX Mutual Fund All Holdings

TRRHX holdings total 32 positions. The top 10 holdings account for 68.8% of the fund, led by T Rowe Price New Income Fund Inc at 14.1%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 10.7%, T Rowe Price Value Fund Inc at 8.4%.

TRRHX portfolio concentration is relatively high, with the top 10 representing 68.8% of total assets. The largest sector exposure is Financials at 0.1%.

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