TRRHX Mutual Fund

TRRHX Mutual Fund

NAV$18.75
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Showing the top 10 of 35 holdings · as of May 31, 2026
Top 10 weight
69.91%
TRRHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRCIX
T Rowe Price New Income Fund Inc
14.15%		14.2%310,658,194$2.46B
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
10.85%		25.0%399,609,446$1.89B
3
PRGFX
T Rowe Price Growth Stock Fund Inc
8.66%		33.7%12,761,842$1.51B
4
TRVLX
T Rowe Price Value Fund Inc
8.35%		42.0%27,069,562$1.45B
5DebtT Rowe Price International Bond Fund - USD Hedged
5.45%		47.5%111,273,171$948.05M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.43%		52.9%66,974,437$943.67M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.60%		57.5%4,058,300$799.57M
8
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.56%		62.1%16,842,404$793.61M
9
TRIGX
T Rowe Price International Value Equity Fund
4.10%		66.2%27,011,412$712.29M
10
TRZSX
Trp Overseas Stock - I
3.76%		69.9%36,693,731$653.52M
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TRRHX Mutual Fund Top Holdings

TRRHX holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by T Rowe Price New Income Fund Inc at 14.2%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 10.8%, T Rowe Price Growth Stock Fund Inc at 8.7%.

TRRHX portfolio concentration is relatively high, with the top 10 representing 69.9% 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.