TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.73
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Showing top 26 of 26 holdings · as of Feb 28, 2026
TRRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.39%		20.4%96,344,616$452.82M
2
PRCIX
T Rowe Price New Income Fund Inc
16.26%		36.7%44,529,155$361.13M
3
TRVLX
T Rowe Price Value Fund Inc
6.16%		42.8%2,589,813$136.77M
4DebtT Rowe Price International Bond Fund - USD Hedged
5.97%		48.8%15,352,399$132.49M
5
PRGFX
T Rowe Price Growth Stock Fund Inc
5.42%		54.2%1,162,779$120.41M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.02%		58.2%6,699,496$89.17M
7DebtT Rowe Price Dynamic Global Bond Fund
3.46%		61.7%10,261,145$76.86M
8DebtT Rowe Price Emerging Markets Bond Fund
3.43%		65.1%7,625,449$76.18M
9
TRIGX
T Rowe Price International Value Equity Fund
3.36%		68.5%2,799,202$74.51M
10
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.24%		71.7%1,613,868$71.85M
11
TRHZX
T. Rowe Price Equity Index Trust Z
3.04%		74.8%377,227$67.46M
12
TRZSX
Trp Overseas Stock - I
3.04%		77.8%3,791,213$67.48M
13
TRZRX
Trp Real Assets - I
2.81%		80.6%2,975,563$62.46M
14
PRHYX
T Rowe Price High Yield Fund Inc
2.74%		83.3%10,184,385$60.80M
15DebtT Rowe Price Treasury Reserve Fund
2.74%		86.1%60,751,917$60.75M
16
PRITX
T Rowe Price International Stock Fund
2.53%		88.6%2,488,449$56.09M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.34%		91.0%7,011,286$51.95M
18—T Rowe Pr Dyn Crdt-Z
1.45%		92.4%3,654,490$32.12M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.25%		93.7%1,332,060$27.79M
20
TRTZX
Trp Mid-cap Value - I
1.22%		94.9%759,132$27.06M
21
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.14%		96.0%251,152$25.42M
22
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.14%		97.2%502,779$25.41M
23
PRFRX
T Rowe Price Floating Rate Fund
0.89%		98.0%2,180,223$19.73M
24
TRUZX
Trp New Horizons - I
0.69%		98.7%269,032$15.37M
25
TRZVX
Trp Value - I
0.68%		99.4%269,903$15.03M
26
TRZZX
Trp Small-cap Stock - I
0.62%		100.0%221,043$13.77M
Not reported for this fund: sector, industry.

TRRIX Mutual Fund All Holdings

TRRIX holdings total 26 positions. The top 10 holdings account for 71.7% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 16.3%, T Rowe Price Value Fund Inc at 6.2%.

TRRIX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

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