TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.51
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
73.63%
TRRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.40%		20.4%95,824,296$452.29M
2
PRCIX
T Rowe Price New Income Fund Inc
16.29%		36.7%45,616,996$361.29M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
6.43%		43.1%1,209,348$142.63M
4DebtT Rowe Price International Bond Fund - USD Hedged
6.23%		49.3%16,219,507$138.19M
5
TRVLX
T Rowe Price Value Fund Inc
6.15%		55.5%2,542,915$136.48M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.01%		59.5%6,312,324$88.94M
7DebtT Rowe Price Dynamic Global Bond Fund
3.78%		63.3%11,000,073$83.82M
8DebtT Rowe Price Emerging Markets Bond Fund
3.60%		66.9%8,051,479$79.79M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.43%		70.3%1,612,481$75.98M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.31%		73.6%372,227$73.34M
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TRRIX Mutual Fund Top Holdings

TRRIX holdings top 10 positions. The top 10 holdings account for 73.6% 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 Growth Stock Fund Inc at 6.4%.

TRRIX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets.

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