TRRIX Mutual Fund

TRRIX Mutual Fund

NAV$14.39
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
75.00%
TRRIX top 10 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
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TRRIX Mutual Fund Top Holdings

TRRIX holdings top 10 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.