TRRHX Mutual Fund

TRRHX Mutual Fund

NAV$19.09
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Showing the top 10 of 32 holdings · as of Feb 28, 2026
Top 10 weight
68.82%
TRRHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRRHX Mutual Fund Top Holdings

TRRHX holdings top 10 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.