TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.36
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Showing top 28 of 28 holdings · as of Sep 30, 2026
TRRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.71%		20.7%94,961,629$438.72M
2—T. Rowe Price New Income Z
16.38%		37.1%46,033,012$347.09M
3—T. Rowe Price Growth Stock Z
6.64%		43.7%1,206,471$140.61M
4—T. Rowe Price Value Z
6.49%		50.2%2,440,835$137.49M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.36%		56.6%16,150,581$134.70M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.05%		60.6%6,071,437$85.79M
7DebtT. Rowe Price Dynamic Global Bond Z
3.90%		64.5%10,858,314$82.63M
8—T. Rowe Price Us Large-Cap Core Z
3.61%		68.1%1,570,950$76.57M
9DebtT. Rowe Price Emerging Markets Bond Z
3.57%		71.7%8,030,471$75.57M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.29%		75.0%351,670$69.81M
11—T. Rowe Price International Value Eq Z
2.89%		77.9%2,301,279$61.31M
12
TRZSX
Trp Overseas Stock - I
2.76%		80.7%3,267,381$58.55M
13
TRKZX
T. Rowe Price High Yield Z
2.73%		83.4%10,106,607$57.91M
14
TRZRX
Trp Real Assets - I
2.48%		85.9%2,702,614$52.59M
15—T. Rowe Price International Stock Z
2.32%		88.2%2,118,347$49.06M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.25%		90.4%7,414,247$47.67M
17—T Rowe Pr Dyn Crdt-Z
1.58%		92.0%4,067,375$33.52M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.21%		93.2%1,162,685$25.58M
19—T. Rowe Price Emerging Markets Stock Z
1.18%		94.4%449,815$25.10M
20—T. Rowe Price Mid-Cap Growth Z
1.08%		95.5%229,115$22.93M
21
TRTZX
Trp Mid-cap Value - I
1.05%		96.5%611,577$22.35M
22
TRIZX
T. Rowe Price Floating Rate Z
0.92%		97.5%2,150,536$19.46M
23
TRUZX
Trp New Horizons - I
0.68%		98.1%246,596$14.40M
24
TRZZX
Trp Small-cap Stock - I
0.62%		98.8%214,528$13.18M
25
TRZVX
Trp Value - I
0.62%		99.4%227,986$13.04M
26DebtT. Rowe Price Us Treasury Money Z
0.61%		100.0%12,973,922$12.97M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%2,307$224.3K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$-1954
Not reported for this fund: share changes, sector, industry.

TRRIX Mutual Fund All Holdings

TRRIX holdings total 28 positions. The top 10 holdings account for 75.0% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 16.4%, T. Rowe Price Growth Stock Z at 6.6%.

TRRIX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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